BellRock Brands Inc. (DXBRF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - - -14.38 Million -3.28 Million -2.91 Million
Net Income - - - -20.14 Million -20.29 Million -4.04 Million
Depreciation & Amortization - - - 769.8 Thousand 432.39 Thousand 422.68 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - -1.78 Million 3 Million -232.22 Thousand
Other non-cash items - - - 9.45 Million 15.08 Million 2.69 Million
Investing Cash Flow - - - -5.58 Million -1.57 Million -1.15 Million
Investments in PPE - - - -347.37 Thousand -586.42 Thousand -51.24 Thousand
Acquisitions - - - -5.4 Million - 17.7 Thousand
Investment purchases - - - - - -596.74 Thousand
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - 163.83 Thousand -990.35 Thousand -521.97 Thousand
Financing Cash Flow - - - 2.16 Million 23.18 Million 3.28 Million
Debt repayment - - - -1.82 Million -3.11 Million -3.28 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 341 Thousand 26.24 Million -
Other Financing Activities - - - - 46.55 Thousand -
Accounts receivables - - - -1 Million -364.75 Thousand -1.14 Million
Accounts payables - - - 1.27 Million 152.34 Thousand 281.13 Thousand
Inventory - - - -1.41 Million -441.23 Thousand -52.14 Thousand
Other working capital - - - -641.36 Thousand 3.66 Million 685.67 Thousand
Cash at beginning of period - - 551.25 Thousand 18.36 Million 43.85 Thousand 824.76 Thousand
Cash at end of period - - 551.25 Thousand 551.25 Thousand 18.36 Million 43.85 Thousand
Capital Expenditure - - - -347.37 Thousand -586.42 Thousand -51.24 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - -17.8 Million 18.31 Million -780.91 Thousand
Free Cash Flow - - - -14.73 Million -3.87 Million -2.96 Million

Cash Flow Charts