Blue Ridge Real Estate Company (BRRE)
USD 8.5
(0.0%)
USD 8.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.26 Million | -1.57 Million | 6.64 Million | -393.88 Thousand | -2.44 Million | -1.79 Million |
| Net Income | 2.4 Million | -1.42 Million | 5.44 Million | -1.57 Million | -1.21 Million | -1.8 Million |
| Depreciation & Amortization | 426.53 Thousand | 407.61 Thousand | 383.59 Thousand | 353.82 Thousand | 419.84 Thousand | 659.01 Thousand |
| Deferred income taxes | 509 Thousand | -149 Thousand | 1.3 Million | -432 Thousand | -652 Thousand | -81 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -187.16 Thousand | -565.65 Thousand | 39.69 Thousand | 1.05 Million | -1.57 Million | -596.16 Thousand |
| Other non-cash items | 617.39 Thousand | 1.23 Million | 1.57 Million | -559.56 Thousand | 2.36 Million | 1.78 Million |
| Investing Cash Flow | 480.8 Thousand | -3.23 Million | -163.65 Thousand | 813.92 Thousand | 3.33 Million | 1.55 Million |
| Investments in PPE | -284.01 Thousand | -452.46 Thousand | -408.28 Thousand | -144.4 Thousand | -222.46 Thousand | -160.81 Thousand |
| Acquisitions | 1000.00 | 24 Thousand | - | - | -1.00 | - |
| Investment purchases | -2.86 Million | -3.74 Million | - | - | -254.64 Thousand | -1.85 Million |
| Sales/Maturities of investments | 3.62 Million | 932.7 Thousand | 244.62 Thousand | 958.33 Thousand | 624.57 Thousand | 3.56 Million |
| Other Investing Activities | 764.82 Thousand | -2.78 Million | 244.62 Thousand | 958.33 Thousand | 3.18 Million | 1.71 Million |
| Financing Cash Flow | -5265.00 | -9276.00 | -184.92 Thousand | 508.93 Thousand | -248.74 Thousand | -319.33 Thousand |
| Debt repayment | -5265.00 | -9276.00 | -35.44 Thousand | -509.65 Thousand | -139.97 Thousand | -318.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -149.48 Thousand | -719.00 | -108.77 Thousand | -840.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -184.92 Thousand | 508.93 Thousand | -248.74 Thousand | - |
| Accounts receivables | 98.32 Thousand | -100.46 Thousand | 21.8 Thousand | 544.55 Thousand | 29.34 Thousand | -2305.00 |
| Accounts payables | 115.21 Thousand | -310.63 Thousand | -59.59 Thousand | 499.08 Thousand | -1.63 Million | -524.36 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other working capital | -285.48 Thousand | -154.56 Thousand | 77.48 Thousand | 10.37 Thousand | 27.03 Thousand | -69.49 Thousand |
| Cash at beginning of period | 5.61 Million | 10.43 Million | 4.14 Million | 3.21 Million | 2.56 Million | 3.13 Million |
| Cash at end of period | 9.34 Million | 5.61 Million | 10.43 Million | 4.14 Million | 3.21 Million | 2.56 Million |
| Capital Expenditure | -284.01 Thousand | -452.46 Thousand | -408.28 Thousand | -144.4 Thousand | -222.46 Thousand | -160.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | 510.00 | - |
| Net cash flow / Change in cash | 3.73 Million | -4.82 Million | 6.29 Million | 928.97 Thousand | 642.35 Thousand | -561.25 Thousand |
| Free Cash Flow | 2.97 Million | -2.02 Million | 6.23 Million | -538.29 Thousand | -2.66 Million | -1.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 220.14 Thousand | -527.92 Thousand | -275.61 Thousand | -259.69 Thousand | 2.4 Million | 76.13 Thousand |
| Depreciation & Amortization | 113.84 Thousand | 117.3 Thousand | 114.49 Thousand | 112.58 Thousand | 426.53 Thousand | 102.86 Thousand |
| Deferred income taxes | - | - | -95 Thousand | -317 Thousand | 509 Thousand | -70 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -125.38 Thousand | -36.34 Thousand | 176.23 Thousand | 74.02 Thousand | -31.33 Thousand | -403.71 Thousand |
| Other non-cash items | -51.55 Thousand | 616.15 Thousand | 40.9 Thousand | -296.01 Thousand | 1.1 Million | 174.91 Thousand |
| Investing Cash Flow | -519.75 Thousand | 689.65 Thousand | 412.4 Thousand | 1.18 Million | 480.8 Thousand | 672.45 Thousand |
| Investments in PPE | -103.65 Thousand | -49.62 Thousand | -949.67 Thousand | -71.72 Thousand | -284.01 Thousand | -44.59 Thousand |
| Acquisitions | - | - | 288 Thousand | -1.25 Million | 1000.00 | 1000.00 |
| Investment purchases | -866.09 Thousand | -10.72 Thousand | -753.00 | -16.17 Thousand | -2.86 Million | -383.95 Thousand |
| Sales/Maturities of investments | 450 Thousand | 750 Thousand | 600 Thousand | 1.27 Million | 3.62 Million | 1.1 Million |
| Other Investing Activities | -416.09 Thousand | 739.28 Thousand | 887.24 Thousand | 1.25 Million | 764.82 Thousand | 717.04 Thousand |
| Financing Cash Flow | -2600.00 | - | - | -2892.00 | -5265.00 | -2373.00 |
| Debt repayment | -2600.00 | - | - | -2892.00 | -5265.00 | -2373.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2600.00 | - | - | - | - | -2373.00 |
| Accounts receivables | -78.56 Thousand | 95.45 Thousand | 89.72 Thousand | 85.88 Thousand | 98.32 Thousand | -8170.00 |
| Accounts payables | 217.98 Thousand | 289.49 Thousand | -150.72 Thousand | 170.23 Thousand | 115.21 Thousand | -51.92 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | -46.81 Thousand | -131.79 Thousand | 237.24 Thousand | -182.08 Thousand | -244.86 Thousand | -343.62 Thousand |
| Cash at beginning of period | 10.38 Million | 9.52 Million | 9.34 Million | 8.5 Million | 5.61 Million | 8.14 Million |
| Cash at end of period | 10.01 Million | 10.38 Million | 9.52 Million | 9.34 Million | 9.34 Million | 8.5 Million |
| Capital Expenditure | -103.65 Thousand | -49.62 Thousand | -949.67 Thousand | -71.72 Thousand | -284.01 Thousand | -44.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -365.3 Thousand | 858.84 Thousand | 178.43 Thousand | 846.04 Thousand | 3.73 Million | 354.46 Thousand |
| Free Cash Flow | 53.39 Thousand | 119.56 Thousand | -1.18 Million | -409.88 Thousand | 2.97 Million | -360.2 Thousand |
SDZ
AMBK
ACIC
SUN
MAD
3467