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BHMCF BH Macro Cashflow Statement

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FinancialsHighly SpeculativeMid Cap

Annual cashflow statement for BH Macro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line59.51821211266.5
Non-Cash Items-72.8-223-31.2-202-97
Unusual Items
Other Non-Cash Items
Changes in Working Capital8.6523.9-65-151-327
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-4.66-18-84.2-241-358
Financing Cash Flow Items-7.83
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities19.995230369
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.980.26715.5-8.5211.7