BRRE — Blue Ridge Real Estate Co Cashflow Statement
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- $28.90m
- $24.05m
- $5.64m
Annual cashflow statement for Blue Ridge Real Estate Co, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 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 | -1.78 | -0.744 | -1.58 | 5.45 | -1.42 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.001 | -0.434 | 0.208 | -0.528 | 0.157 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.596 | -1.57 | 1.05 | 0.04 | -0.566 |
| 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 | -1.8 | -2.98 | -0.394 | 6.64 | -1.57 |
| Capital Expenditures | -0.161 | -0.222 | -0.144 | -0.408 | -0.452 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.72 | 4.1 | 0.958 | 0.245 | -2.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.55 | 3.88 | 0.814 | -0.164 | -3.24 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.319 | -0.249 | 0.509 | -0.185 | -0.009 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.561 | 0.642 | 0.929 | 6.29 | -4.82 |