BTRS HOLDINGS INC-CL 1 (BTRS) Stock Cash Flow
NASDAQ:BTRS - Nasdaq - US11778X1046 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.92M | -61.20M | -4.45M | 1.40M | -18.23M | |||
| Depreciation Amortization | 7.81M | 5.52M | N/A | N/A | 6.04M | |||
| Income Taxes - Deferred | -1.18M | -137.00K | N/A | N/A | 52.00K | |||
| Change In Working Capital | -2.47M | 4.48M | 4.29M | 220.00K | 3.85M | |||
| Interest Paid | 0.00 | 135.00K | N/A | N/A | 646.00K | |||
| Taxes Paid | N/A | 0.00 | 150.00K | 420.00K | 9.00K | |||
| Other non cash items | 49.64M | 41.78M | -910.00K | -2.34M | 2.00M | |||
| OPERATING CASH FLOW | -28.12M | -9.56M | -1.07M | -710.00K | -6.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.43M | -1.63M | N/A | N/A | -7.94M | |||
| Other Investing Activity | -71.21M | -101.95M | 480.00K | -249.53M | -16.28M | |||
| INVESTING CASH FLOW | -72.64M | -103.58M | 480.00K | -249.53M | -24.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -274.00K | -228.00K | 0.00 | 0.00 | -394.00K | |||
| Stock Issued/Repurchased | 4.37M | 6.74M | 0.00 | 252.43M | 126.00K | |||
| Other Financing Activity | -3.06M | 280.60M | 0.00 | -580.00K | -875.00K | |||
| FINANCING CASH FLOW | 1.03M | 287.12M | 0.00 | 251.85M | -1.14M | |||
| Exchange Rate Effect | N/A | -6.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -99.86M | 173.97M | -590.00K | 1.61M | -31.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.12M | -9.56M | -1.07M | -710.00K | -6.29M | |||
| Capital Expenditure | -1.43M | -1.63M | N/A | N/A | -7.94M | |||
| FREE CASH FLOW | -29.55M | -11.19M | -1.07M | -710.00K | -14.22M | |||
All data in USD