BRRE — Blue Ridge Real Estate Co Cashflow Statement
0.000.00%
Last trade - 00:00- $20.23m
- $12.64m
- $6.87m
- 66
- 57
- 18
- 45
Annual cashflow statement for Blue Ridge Real Estate Co, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 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 | 5.45 | -1.42 | 2.4 | -0.623 | -0.753 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.528 | 0.157 | -0.047 | -0.198 | 0.022 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | -0.566 | -0.031 | 0.475 | 0.103 |
| 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 | 6.64 | -1.57 | 3.26 | -0.07 | -0.336 |
| Capital Expenditures | -0.408 | -0.452 | -0.284 | -0.728 | -0.831 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.245 | -2.79 | 0.765 | 1.07 | -0.856 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.164 | -3.24 | 0.481 | 0.347 | -1.69 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.185 | -0.009 | -0.005 | 0.03 | -0.013 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.29 | -4.82 | 3.74 | 0.306 | -2.03 |