$BBXIB Cashflow Statement | Understand Stock

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$BBXIB

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$63.90M 207.22% YoY	-$20.80M -174.23% YoY	$28.02M -40.27% YoY	$46.91M -210.93% YoY	-$42.29M -407.83% YoY
Depreciation, Depletion And Amortization	$11.46M 3.95% YoY	$11.02M 3.39% YoY	$10.66M 65.11% YoY	$6.458M 10.7% YoY	$5.834M -23.54% YoY
Cash From Operating Activities	-$33.97M 202.52% YoY	-$11.23M -130.9% YoY	$36.34M -3.94% YoY	$37.83M -711.81% YoY	-$6.183M -127.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.215M -52.22% YoY	$15.10M 2.46% YoY	$14.74M 72.87% YoY	$8.526M 59.51% YoY	$5.345M -51.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	$42.13M N/A
Other Investing Activities	$6.000K -100.12% YoY	-$5.005M -199.82% YoY	$5.014M 2976.07% YoY	$163.0K -97.32% YoY	$6.078M 2637.84% YoY
Cash From Investing Activities	$15.13M -200.09% YoY	-$15.12M -2715.92% YoY	$578.0K -98.43% YoY	$36.79M -170.2% YoY	-$52.40M -245.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.375M N/A	$0.00 -100.0% YoY	$1.074M -95.3% YoY	$22.84M N/A	$0.00 N/A
Debt Paid & Issued, Net	$13.22M 38.2% YoY	$9.568M -39.46% YoY	$15.80M -28.48% YoY	$22.10M 34.25% YoY	$16.46M 317.0% YoY
Cash From Financing Activities	$24.34M 153.49% YoY	$9.602M -134.75% YoY	-$27.63M -39.88% YoY	-$45.96M -135.99% YoY	$127.7M -289.36% YoY
NET CHANGE
Cash From Operating Activities	-$33.97M 202.52% YoY	-$11.23M -130.9% YoY	$36.34M -3.94% YoY	$37.83M -711.81% YoY	-$6.183M -127.28% YoY
Cash From Investing Activities	$15.13M -200.09% YoY	-$15.12M -2715.92% YoY	$578.0K -98.43% YoY	$36.79M -170.2% YoY	-$52.40M -245.7% YoY
Cash From Financing Activities	$24.34M 153.49% YoY	$9.602M -134.75% YoY	-$27.63M -39.88% YoY	-$45.96M -135.99% YoY	$127.7M -289.36% YoY
Net Change In Cash	$5.503M -132.86% YoY	-$16.75M -280.35% YoY	$9.286M -67.6% YoY	$28.66M -58.53% YoY	$69.10M -885.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.97M 202.52% YoY	-$11.23M -130.9% YoY	$36.34M -3.94% YoY	$37.83M -711.81% YoY	-$6.183M -127.28% YoY
Capital Expenditures	$7.215M -52.22% YoY	$15.10M 2.46% YoY	$14.74M 72.87% YoY	$8.526M 59.51% YoY	$5.345M -51.81% YoY
Free Cash Flow	-$41.19M 56.42% YoY	-$26.33M -221.92% YoY	$21.60M -26.3% YoY	$29.30M -354.18% YoY	-$11.53M -199.57% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	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
OPERATING ACTIVITIES
Net Income	-$30.97M 140.55% YoY	-$9.910M 26.65% YoY	-$9.979M 24.72% YoY	-$13.04M -264.95% YoY	-$12.88M -183.84% YoY	-$7.825M -294.46% YoY	-$8.001M -176.53% YoY	$7.903M -535.19% YoY	$15.36M 192.29% YoY	$4.024M -79.03% YoY	$10.46M -48.04% YoY	-$1.816M -177.44% YoY	$5.254M -252.07% YoY	$19.19M -332.57% YoY	$20.12M -332.41% YoY	$2.345M -110.7% YoY	-$3.455M -125.15% YoY	-$8.252M -160.62% YoY	-$8.657M -227.59% YoY	-$21.92M 340.22% YoY
Depreciation, Depletion And Amortization	$3.257M 31.12% YoY	$2.752M 21.77% YoY	$2.915M -18.89% YoY	$2.535M -5.69% YoY	$2.484M -16.02% YoY	$2.260M -7.87% YoY	$3.594M 32.42% YoY	$2.688M 11.91% YoY	$2.958M 18.37% YoY	$2.453M 0.04% YoY	$2.714M 170.05% YoY	$2.402M 203.67% YoY	$2.499M 134.87% YoY	$2.452M 52.39% YoY	$1.005M -40.6% YoY	$791.0K -55.16% YoY	$1.064M -71.79% YoY	$1.609M -20.15% YoY	$1.692M -17.38% YoY	$1.764M -19.38% YoY
Cash From Operating Activities	-$4.603M -72.35% YoY	-$7.599M -156.88% YoY	$7.087M 24.05% YoY	-$28.86M 111.28% YoY	-$16.65M -185.75% YoY	$13.36M 18.03% YoY	$5.713M -59.06% YoY	-$13.66M 63.52% YoY	$19.42M 133.44% YoY	$11.32M -31.41% YoY	$13.95M 51.36% YoY	-$8.352M -320.37% YoY	$8.317M 435.54% YoY	$16.50M 1373.39% YoY	$9.219M -310.53% YoY	$3.790M -184.65% YoY	$1.553M -93.9% YoY	$1.120M N/A	-$4.379M 138.25% YoY	-$4.477M 364.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.211M -46.99% YoY	$1.049M -43.9% YoY	$2.202M -39.61% YoY	$1.753M -67.62% YoY	$4.171M -10.84% YoY	$1.870M -145.49% YoY	$3.646M -189.67% YoY	$5.414M 187.37% YoY	$4.678M -242.97% YoY	-$4.111M 30.43% YoY	-$4.066M 121.46% YoY	$1.884M 608.27% YoY	-$3.272M 149.2% YoY	-$3.152M 588.21% YoY	-$1.836M 6961.54% YoY	$266.0K -92.5% YoY	-$1.313M -82.21% YoY	-$458.0K N/A	-$26.00K -98.3% YoY	$3.548M -262.75% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.945M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.222M -5.81% YoY	-$19.08M -223.96% YoY	$2.915M -134.08% YoY	$35.00K 775.0% YoY	-$2.359M -107.34% YoY	$15.39M -157.66% YoY	-$8.553M -300.12% YoY	$4.000K 33.33% YoY	$32.14M 41.47% YoY	-$26.69M -314.43% YoY	$4.274M -63.33% YoY	$3.000K -97.3% YoY	$22.72M -150.88% YoY	$12.45M 186.27% YoY	$11.66M -252.57% YoY	$111.0K 136.17% YoY	-$44.65M -416.12% YoY	$4.348M N/A	-$7.639M -123.15% YoY	$47.00K -169.12% YoY
Cash From Investing Activities	-$4.433M -32.11% YoY	-$20.13M -248.87% YoY	$713.0K -105.84% YoY	$38.98M -493.34% YoY	-$6.530M -123.78% YoY	$13.52M -143.89% YoY	-$12.20M -5964.9% YoY	-$9.910M -367.4% YoY	$27.47M 41.22% YoY	-$30.80M -431.37% YoY	$208.0K -97.88% YoY	$3.706M -308.44% YoY	$19.45M -142.31% YoY	$9.295M 138.95% YoY	$9.819M -228.1% YoY	-$1.778M -33.13% YoY	-$45.97M -781.47% YoY	$3.890M N/A	-$7.665M -124.36% YoY	-$2.659M 18.28% YoY
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	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	-$121.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.662M 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	$4.536M -3.96% YoY	N/A	N/A	N/A	$4.723M 45.46% YoY	N/A	N/A	N/A	$3.247M -25.13% YoY	N/A	N/A	N/A	$4.337M -24.85% YoY	N/A	N/A	N/A	$5.771M N/A
Cash From Financing Activities	$2.752M -73.05% YoY	$9.319M -1794.36% YoY	$982.0K -162.23% YoY	$11.29M 641.1% YoY	$10.21M -157.27% YoY	-$550.0K 354.55% YoY	-$1.578M -85.53% YoY	$1.523M 23.52% YoY	-$17.83M -24.82% YoY	-$121.0K -99.07% YoY	-$10.91M 118.42% YoY	$1.233M -129.07% YoY	-$23.72M -162.49% YoY	-$13.00M 148.25% YoY	-$4.994M -105.49% YoY	-$4.242M -204.69% YoY	$37.96M -202.03% YoY	-$5.237M N/A	$90.91M -356.72% YoY	$4.052M -21.85% YoY
NET CHANGE
Cash From Operating Activities	-$4.603M -72.35% YoY	-$7.599M -156.88% YoY	$7.087M 24.05% YoY	-$28.86M 111.28% YoY	-$16.65M -185.75% YoY	$13.36M 18.03% YoY	$5.713M -59.06% YoY	-$13.66M 63.52% YoY	$19.42M 133.44% YoY	$11.32M -31.41% YoY	$13.95M 51.36% YoY	-$8.352M -320.37% YoY	$8.317M 435.54% YoY	$16.50M 1373.39% YoY	$9.219M -310.53% YoY	$3.790M -184.65% YoY	$1.553M -93.9% YoY	$1.120M N/A	-$4.379M 138.25% YoY	-$4.477M 364.9% YoY
Cash From Investing Activities	-$4.433M -32.11% YoY	-$20.13M -248.87% YoY	$713.0K -105.84% YoY	$38.98M -493.34% YoY	-$6.530M -123.78% YoY	$13.52M -143.89% YoY	-$12.20M -5964.9% YoY	-$9.910M -367.4% YoY	$27.47M 41.22% YoY	-$30.80M -431.37% YoY	$208.0K -97.88% YoY	$3.706M -308.44% YoY	$19.45M -142.31% YoY	$9.295M 138.95% YoY	$9.819M -228.1% YoY	-$1.778M -33.13% YoY	-$45.97M -781.47% YoY	$3.890M N/A	-$7.665M -124.36% YoY	-$2.659M 18.28% YoY
Cash From Financing Activities	$2.752M -73.05% YoY	$9.319M -1794.36% YoY	$982.0K -162.23% YoY	$11.29M 641.1% YoY	$10.21M -157.27% YoY	-$550.0K 354.55% YoY	-$1.578M -85.53% YoY	$1.523M 23.52% YoY	-$17.83M -24.82% YoY	-$121.0K -99.07% YoY	-$10.91M 118.42% YoY	$1.233M -129.07% YoY	-$23.72M -162.49% YoY	-$13.00M 148.25% YoY	-$4.994M -105.49% YoY	-$4.242M -204.69% YoY	$37.96M -202.03% YoY	-$5.237M N/A	$90.91M -356.72% YoY	$4.052M -21.85% YoY
Net Change In Cash	-$6.284M -51.54% YoY	-$18.41M -169.91% YoY	$8.782M -208.9% YoY	$21.41M -197.13% YoY	-$12.97M -144.64% YoY	$26.33M -234.32% YoY	-$8.064M -347.82% YoY	-$22.04M 545.88% YoY	$29.05M 617.59% YoY	-$19.60M -253.2% YoY	$3.254M -76.83% YoY	-$3.413M 53.05% YoY	$4.048M -162.71% YoY	$12.80M -5737.0% YoY	$14.04M -82.19% YoY	-$2.230M -27.69% YoY	-$6.455M 29.49% YoY	-$227.0K N/A	$78.87M -1463.52% YoY	-$3.084M -256.23% 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	N/A	N/A	N/A
Cash From Operating Activities	-$4.603M -72.35% YoY	-$7.599M -156.88% YoY	$7.087M 24.05% YoY	-$28.86M 111.28% YoY	-$16.65M -185.75% YoY	$13.36M 18.03% YoY	$5.713M -59.06% YoY	-$13.66M 63.52% YoY	$19.42M 133.44% YoY	$11.32M -31.41% YoY	$13.95M 51.36% YoY	-$8.352M -320.37% YoY	$8.317M 435.54% YoY	$16.50M 1373.39% YoY	$9.219M -310.53% YoY	$3.790M -184.65% YoY	$1.553M -93.9% YoY	$1.120M N/A	-$4.379M 138.25% YoY	-$4.477M 364.9% YoY
Capital Expenditures	$2.211M -46.99% YoY	$1.049M -43.9% YoY	$2.202M -39.61% YoY	$1.753M -67.62% YoY	$4.171M -10.84% YoY	$1.870M -145.49% YoY	$3.646M -189.67% YoY	$5.414M 187.37% YoY	$4.678M -242.97% YoY	-$4.111M 30.43% YoY	-$4.066M 121.46% YoY	$1.884M 608.27% YoY	-$3.272M 149.2% YoY	-$3.152M 588.21% YoY	-$1.836M 6961.54% YoY	$266.0K -92.5% YoY	-$1.313M -82.21% YoY	-$458.0K N/A	-$26.00K -98.3% YoY	$3.548M -262.75% YoY
Free Cash Flow	-$6.814M -67.27% YoY	-$8.648M -175.27% YoY	$4.885M 136.33% YoY	-$30.61M 60.49% YoY	-$20.82M -241.28% YoY	$11.49M -25.53% YoY	$2.067M -88.53% YoY	-$19.07M 86.31% YoY	$14.74M 27.16% YoY	$15.43M -21.49% YoY	$18.02M 63.0% YoY	-$10.24M -390.47% YoY	$11.59M 304.36% YoY	$19.65M 1145.5% YoY	$11.06M -353.96% YoY	$3.524M -143.91% YoY	$2.866M -91.28% YoY	$1.578M N/A	-$4.353M 1317.92% YoY	-$8.025M -759.41% YoY