BRRE — Blue Ridge Real Estate Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $20.47m
- $10.10m
- $11.29m
- 55
- 48
- 19
- 36
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.744 | -1.58 | 5.45 | -1.42 | 2.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.434 | 0.208 | -0.528 | 0.157 | -0.047 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.57 | 1.05 | 0.04 | -0.566 | -0.031 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -2.98 | -0.394 | 6.64 | -1.57 | 3.26 |
Capital Expenditures | -0.222 | -0.144 | -0.408 | -0.452 | -0.284 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.1 | 0.958 | 0.245 | -2.79 | 0.765 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 3.88 | 0.814 | -0.164 | -3.24 | 0.481 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.249 | 0.509 | -0.185 | -0.009 | -0.005 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.642 | 0.929 | 6.29 | -4.82 | 3.74 |