BLACKROCK RESOURCES & COMMOD (BCX)
US09257A1088
| TTM (2023-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 108.31M | -8.64M | 137.51M | 197.56M | -11.39M | |||
| Change In Working Capital | 28.08M | 41.54M | 63.61M | 47.75M | 71.02M | |||
| Interest Paid | N/A | 2.85K | N/A | N/A | N/A | |||
| Other non cash items | -60.72M | 51.23M | -145.97M | -202.43M | 4.76M | |||
| OPERATING CASH FLOW | 75.66M | 84.14M | 55.14M | 42.89M | 64.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.00K | -117.58K | -70.00K | 190.00K | N/A | |||
| Stock Issued/Repurchased | -23.02M | -30.52M | -6.85M | -540.00K | -16.72M | |||
| Dividend Paid | -52.55M | -53.56M | -48.51M | -42.39M | -47.52M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -75.59M | -84.19M | -55.43M | -42.75M | -64.24M | |||
| Exchange Rate Effect | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 80.00K | -58.16K | -290.00K | 130.00K | 140.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.66M | 84.14M | 55.14M | 42.89M | 64.38M | |||
| FREE CASH FLOW | 75.66M | 84.14M | 55.14M | 42.89M | 64.38M | |||
All data in USD