BRMK — Broadmark Realty Capital Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapTurnaround

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

	2018 December 31st	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.15	75.2	90.2	82.5	-116
Depreciation
Amortisation
Non-Cash Items	-4.53	11.1	-17.1	-14.6	165
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.119	9.68	-9.3	-4.54	7.61
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-1.27	97.1	63.8	64.1	57.2
Capital Expenditures	—	-14.3	-0.119	-4.91	-6.05
Purchase of Fixed Assets
Other Investing Cash Flow Items	-351	-228	32.5	-131	-16.7
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-351	-242	32.4	-136	-22.7
Financing Cash Flow Items	-0.905	437	0	-8.46	-0.508
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	353	360	-111	-18.5	-112
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.651	214	-14.8	-90.5	-77.9