BERKSHIRE GREY INC (BGRY) Stock Cash Flow
NASDAQ:BGRY - Nasdaq - US0846561076 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -115.72M | -102.79M | -153.38M | -57.64M | -49.51M | |||
| Depreciation Amortization | 3.71M | 3.38M | 2.75M | 1.01M | 312.00K | |||
| Income Taxes - Deferred | 11.32M | 3.72M | -4.23M | 17.50M | -2.99M | |||
| Change In Working Capital | -18.07M | -9.22M | 1.93M | -18.95M | 11.48M | |||
| Other non cash items | 14.13M | -6.01M | 38.87M | 2.10M | 11.89M | |||
| OPERATING CASH FLOW | -104.62M | -110.93M | -114.06M | -55.97M | -28.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.23M | -3.13M | -4.07M | -8.72M | -1.82M | |||
| Other Investing Activity | N/A | N/A | N/A | -287.50M | N/A | |||
| INVESTING CASH FLOW | -3.23M | -3.13M | -4.07M | -8.72M | -1.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | 7.39M | 7.73M | 195.19M | 226.00K | 167.59M | |||
| Other Financing Activity | N/A | N/A | N/A | 281.34M | N/A | |||
| FINANCING CASH FLOW | 7.39M | 7.73M | 195.19M | 226.00K | 167.59M | |||
| Exchange Rate Effect | 3.00K | -51.00K | -91.00K | -4.00K | N/A | |||
| CHANGE IN CASH | -100.45M | -106.38M | 76.97M | -64.47M | 136.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -104.62M | -110.93M | -114.06M | -55.97M | -28.82M | |||
| Capital Expenditure | -3.23M | -3.13M | -4.07M | -8.72M | -1.82M | |||
| FREE CASH FLOW | -107.84M | -114.06M | -118.13M | -64.69M | -30.64M | |||
All data in USD