BETTER HOME & FINANCE HOLDIN (BETR) Stock Cash Flow
USA - NASDAQ:BETR - US08774B5084 - Common Stock
63.45 USD
-2.62 (-3.97%)
65.444 USD
+1.99 (+3.14%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -587.78M | -536.42M | 8.74M | -5.04M | -20.00K | |||
| Depreciation Amortization | undefined | 42.89M | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 18.46M | 20.29M | 7.43M | 4.15M | -10.00K | |||
| Interest Paid | undefined | 12.04M | null | null | null | |||
| Taxes Paid | undefined | -8.45M | null | null | null | |||
| Other non cash items | 311.73M | 313.52M | -17.31M | -2.35M | 10.00K | |||
| OPERATING CASH FLOW | -205.63M | -159.72M | -1.15M | -3.24M | -20.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -9.78M | null | null | null | |||
| Other Investing Activity | -324.47M | -28.82M | 0 | -278.00M | null | |||
| INVESTING CASH FLOW | -335.10M | -38.59M | 0 | -278.00M | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 364.48M | 363.24M | 1.40M | 1.28M | 30.00K | |||
| Stock Issued/Repurchased | 281.04M | 17.90M | 0 | 280.00M | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 260.00K | null | null | -10.00K | |||
| FINANCING CASH FLOW | 645.78M | 381.40M | 1.40M | 281.28M | 20.00K | |||
| Exchange Rate Effect | undefined | -1.09M | null | null | null | |||
| CHANGE IN CASH | 103.83M | 182.00M | 247.70K | 37.60K | 0 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -205.63M | -159.72M | -1.15M | -3.24M | -20.00K | |||
| Capital Expenditure | undefined | -9.78M | null | null | null | |||
| FREE CASH FLOW | -216.27M | -169.50M | -1.15M | -3.24M | -20.00K | |||
All data in USD