Broadmark Realty Capital Inc. Cashflow Statement

Understand Stock

$4.82 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$116.4M -241.1% YoY	$82.49M -8.58% YoY	$90.23M 19.99% YoY	$75.20M -8.01% YoY
Depreciation, Depletion And Amortization	$1.314M 77.33% YoY	$741.0K 696.77% YoY	$93.00K -91.91% YoY	$1.150M 1097.92% YoY
Cash From Operating Activities	$57.22M -10.78% YoY	$64.13M 0.51% YoY	$63.80M -34.32% YoY	$97.14M 19.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$137.0K -71.22% YoY	$476.0K N/A	$0.00 -100.0% YoY	-$14.32M -5586.59% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$16.66M -87.3% YoY	-$131.2M -474.77% YoY	$35.00M -115.35% YoY	-$228.0M -35.07% YoY
Cash From Investing Activities	-$22.70M -83.32% YoY	-$136.1M -519.71% YoY	$32.42M -113.38% YoY	-$242.3M -12.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$10.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$112.4M 506.57% YoY	-$18.54M -83.31% YoY	-$111.1M -130.88% YoY	$359.6M 49.7% YoY
NET CHANGE
Cash From Operating Activities	$57.22M -10.78% YoY	$64.13M 0.51% YoY	$63.80M -34.32% YoY	$97.14M 19.19% YoY
Cash From Investing Activities	-$22.70M -83.32% YoY	-$136.1M -519.71% YoY	$32.42M -113.38% YoY	-$242.3M -12.11% YoY
Cash From Financing Activities	-$112.4M 506.57% YoY	-$18.54M -83.31% YoY	-$111.1M -130.88% YoY	$359.6M 49.7% YoY
Net Change In Cash	-$77.93M -13.88% YoY	-$90.49M 509.79% YoY	-$14.84M -106.92% YoY	$214.5M 365.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$57.22M -10.78% YoY	$64.13M 0.51% YoY	$63.80M -34.32% YoY	$97.14M 19.19% YoY
Capital Expenditures	$137.0K -71.22% YoY	$476.0K N/A	$0.00 -100.0% YoY	-$14.32M -5586.59% YoY
Free Cash Flow	$57.08M -10.33% YoY	$63.65M -0.23% YoY	$63.80M -42.76% YoY	$111.5M 37.2% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$4.556M -74.79% YoY	-$153.0M -790.22% YoY	$2.610M -87.96% YoY	$15.95M -12.63% YoY	$18.07M -11.32% YoY	$22.17M -1.09% YoY	$21.69M -14.97% YoY	$18.25M 15.2% YoY	$20.38M -23.0% YoY	$22.41M 321.87% YoY	$25.50M -1.36% YoY	$15.84M -49.22% YoY	$26.47M 5.92% YoY	$5.313M 254.2% YoY	$25.86M 2054.67% YoY	$31.20M 7700.5% YoY	$24.99M N/A
Depreciation, Depletion And Amortization	$601.0K 174.43% YoY	$562.0K 242.68% YoY	$265.0K 81.51% YoY	$268.0K -1.11% YoY	$219.0K 36.88% YoY	$164.0K 310.0% YoY	$146.0K 1360.0% YoY	$271.0K 577.5% YoY	$160.0K N/A	$40.00K 400.0% YoY	$10.00K N/A	$40.00K N/A	N/A	$8.000K N/A	N/A	N/A	$18.00K N/A
Cash From Operating Activities	$914.0K -93.72% YoY	$8.587M -37.13% YoY	$15.65M 3.2% YoY	$18.43M -2.84% YoY	$14.55M -10.94% YoY	$13.66M 78.08% YoY	$15.16M 119.77% YoY	$18.97M -33.61% YoY	$16.34M -10.23% YoY	$7.670M 35.99% YoY	$6.900M -539.49% YoY	$28.57M -2606.14% YoY	$18.20M -26.63% YoY	$5.640M -1510.0% YoY	-$1.570M 124.29% YoY	-$1.140M 570.59% YoY	$24.81M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$735.0K -163.14% YoY	-$1.437M -19.59% YoY	-$2.228M 41.91% YoY	$198.0K 46.67% YoY	-$1.164M N/A	-$1.787M 3474.0% YoY	-$1.570M -15800.0% YoY	$135.0K -268.75% YoY	$0.00 -100.0% YoY	-$50.00K N/A	$10.00K N/A	-$80.00K -671.43% YoY	$13.74M N/A	N/A	N/A	$14.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.74M N/A	N/A	N/A	N/A
Other Investing Activities	-$668.0K -96.69% YoY	$14.27M 2.85% YoY	$38.97M -134.81% YoY	-$49.72M 67.69% YoY	-$20.18M 486.63% YoY	$13.88M -78.95% YoY	-$112.0M 309.05% YoY	-$29.65M -30.43% YoY	-$3.440M -108.8% YoY	$65.92M -128.72% YoY	-$27.37M -6775.61% YoY	-$42.62M -4278.43% YoY	$39.07M 29953.85% YoY	-$229.5M -91912.0% YoY	$410.0K -25.45% YoY	$1.020M -100.29% YoY	$130.0K N/A
Cash From Investing Activities	-$2.523M -88.44% YoY	$13.54M 6.49% YoY	$37.53M -133.0% YoY	-$51.95M 66.39% YoY	-$21.83M 470.67% YoY	$12.71M -80.71% YoY	-$113.7M 314.67% YoY	-$31.22M -26.71% YoY	-$3.825M -109.81% YoY	$65.92M -354.6% YoY	-$27.43M -6790.24% YoY	-$42.60M -4276.47% YoY	$38.99M -154.99% YoY	-$25.89M -10456.8% YoY	$410.0K -25.45% YoY	$1.020M -100.29% YoY	-$70.91M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.03M -50.25% YoY	-$28.30M -140.94% YoY	-$28.00M -0.25% YoY	-$27.93M -0.24% YoY	-$28.21M -10.78% YoY	$69.14M -390.38% YoY	-$28.07M 17.69% YoY	-$28.00M 5.94% YoY	-$31.61M -14.49% YoY	-$23.81M -109.21% YoY	-$23.85M -2485.0% YoY	-$26.43M N/A	-$36.97M -173.99% YoY	$258.4M N/A	$1.000M -10100.0% YoY	$0.00 -100.0% YoY	$49.97M 166470.0% YoY
NET CHANGE
Cash From Operating Activities	$914.0K -93.72% YoY	$8.587M -37.13% YoY	$15.65M 3.2% YoY	$18.43M -2.84% YoY	$14.55M -10.94% YoY	$13.66M 78.08% YoY	$15.16M 119.77% YoY	$18.97M -33.61% YoY	$16.34M -10.23% YoY	$7.670M 35.99% YoY	$6.900M -539.49% YoY	$28.57M -2606.14% YoY	$18.20M -26.63% YoY	$5.640M -1510.0% YoY	-$1.570M 124.29% YoY	-$1.140M 570.59% YoY	$24.81M N/A
Cash From Investing Activities	-$2.523M -88.44% YoY	$13.54M 6.49% YoY	$37.53M -133.0% YoY	-$51.95M 66.39% YoY	-$21.83M 470.67% YoY	$12.71M -80.71% YoY	-$113.7M 314.67% YoY	-$31.22M -26.71% YoY	-$3.825M -109.81% YoY	$65.92M -354.6% YoY	-$27.43M -6790.24% YoY	-$42.60M -4276.47% YoY	$38.99M -154.99% YoY	-$25.89M -10456.8% YoY	$410.0K -25.45% YoY	$1.020M -100.29% YoY	-$70.91M N/A
Cash From Financing Activities	-$14.03M -50.25% YoY	-$28.30M -140.94% YoY	-$28.00M -0.25% YoY	-$27.93M -0.24% YoY	-$28.21M -10.78% YoY	$69.14M -390.38% YoY	-$28.07M 17.69% YoY	-$28.00M 5.94% YoY	-$31.61M -14.49% YoY	-$23.81M -109.21% YoY	-$23.85M -2485.0% YoY	-$26.43M N/A	-$36.97M -173.99% YoY	$258.4M N/A	$1.000M -10100.0% YoY	$0.00 -100.0% YoY	$49.97M 166470.0% YoY
Net Change In Cash	-$15.64M -55.92% YoY	-$6.177M -106.47% YoY	$25.18M -119.88% YoY	-$61.45M 52.66% YoY	-$35.48M 85.79% YoY	$95.51M 91.87% YoY	-$126.6M 185.37% YoY	-$40.25M -0.51% YoY	-$19.10M -194.45% YoY	$49.78M -79.1% YoY	-$44.38M 27637.5% YoY	-$40.46M 33616.67% YoY	$20.22M 422.1% YoY	$238.1M -158862.67% YoY	-$160.0K 0.0% YoY	-$120.0K -112.9% YoY	$3.873M 12810.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$914.0K -93.72% YoY	$8.587M -37.13% YoY	$15.65M 3.2% YoY	$18.43M -2.84% YoY	$14.55M -10.94% YoY	$13.66M 78.08% YoY	$15.16M 119.77% YoY	$18.97M -33.61% YoY	$16.34M -10.23% YoY	$7.670M 35.99% YoY	$6.900M -539.49% YoY	$28.57M -2606.14% YoY	$18.20M -26.63% YoY	$5.640M -1510.0% YoY	-$1.570M 124.29% YoY	-$1.140M 570.59% YoY	$24.81M N/A
Capital Expenditures	$0.00 -100.0% YoY	$735.0K -163.14% YoY	-$1.437M -19.59% YoY	-$2.228M 41.91% YoY	$198.0K 46.67% YoY	-$1.164M N/A	-$1.787M 3474.0% YoY	-$1.570M -15800.0% YoY	$135.0K -268.75% YoY	$0.00 -100.0% YoY	-$50.00K N/A	$10.00K N/A	-$80.00K -671.43% YoY	$13.74M N/A	N/A	N/A	$14.00K N/A
Free Cash Flow	$914.0K -93.63% YoY	$7.852M -47.03% YoY	$17.09M 0.8% YoY	$20.66M 0.58% YoY	$14.36M -11.42% YoY	$14.82M 93.26% YoY	$16.95M 143.9% YoY	$20.54M -28.09% YoY	$16.21M -11.37% YoY	$7.670M -194.69% YoY	$6.950M N/A	$28.56M N/A	$18.28M -26.27% YoY	-$8.100M N/A	N/A	N/A	$24.80M N/A