BERKSHIRE GREY INC (BGRY) Stock Cash Flow

NASDAQ:BGRY • US0846561076

1.4 USD
-0.01 (-0.71%)
At close: Jul 19, 2023
1.4 USD
0 (0%)
After Hours: 7/19/2023, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BGRY Net Income ChartBGRY Net Income over time chart
-115.72M-102.79M-153.38M-57.64M-49.51M
Depreciation Amortization
BGRY Depreciation Amortization ChartBGRY Depreciation Amortization over time chart
3.71M3.38M2.75M1.01M312.00K
Income Taxes - Deferred
BGRY Income Taxes - Deferred ChartBGRY Income Taxes - Deferred over time chart
11.32M3.72M-4.23M17.50M-2.99M
Change In Working Capital
BGRY Change In Working Capital ChartBGRY Change In Working Capital over time chart
-18.07M-9.22M1.93M-18.95M11.48M
Other non cash items
BGRY Other non cash items ChartBGRY Other non cash items over time chart
14.13M-6.01M38.87M2.10M11.89M
OPERATING CASH FLOW
BGRY OPERATING CASH FLOW ChartBGRY OPERATING CASH FLOW over time chart
-104.62M-110.93M-114.06M-55.97M-28.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BGRY Capital Expenditure ChartBGRY Capital Expenditure over time chart
-3.23M-3.13M-4.07M-8.72M-1.82M
Other Investing Activity
BGRY Other Investing Activity ChartBGRY Other Investing Activity over time chart
N/AN/AN/A-287.50MN/A
INVESTING CASH FLOW
BGRY INVESTING CASH FLOW ChartBGRY INVESTING CASH FLOW over time chart
-3.23M-3.13M-4.07M-8.72M-1.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BGRY Debt Issued/Reduced ChartBGRY Debt Issued/Reduced over time chart
N/AN/AN/A0.00N/A
Stock Issued/Repurchased
BGRY Stock Issued/Repurchased ChartBGRY Stock Issued/Repurchased over time chart
7.39M7.73M195.19M226.00K167.59M
Other Financing Activity
BGRY Other Financing Activity ChartBGRY Other Financing Activity over time chart
N/AN/AN/A281.34MN/A
FINANCING CASH FLOW
BGRY FINANCING CASH FLOW ChartBGRY FINANCING CASH FLOW over time chart
7.39M7.73M195.19M226.00K167.59M
 
Exchange Rate Effect
BGRY Exchange Rate Effect ChartBGRY Exchange Rate Effect over time chart
3.00K-51.00K-91.00K-4.00KN/A
CHANGE IN CASH
BGRY CHANGE IN CASH ChartBGRY CHANGE IN CASH over time chart
-100.45M-106.38M76.97M-64.47M136.95M
 
FREE CASH FLOW
Operating Cash Flow
BGRY Operating Cash Flow ChartBGRY Operating Cash Flow over time chart
-104.62M-110.93M-114.06M-55.97M-28.82M
Capital Expenditure
BGRY Capital Expenditure ChartBGRY Capital Expenditure over time chart
-3.23M-3.13M-4.07M-8.72M-1.82M
FREE CASH FLOW
BGRY FREE CASH FLOW ChartBGRY FREE CASH FLOW over time chart
-107.84M-114.06M-118.13M-64.69M-30.64M

All data in USD

Charts

BGRY Operating and Free Cash Flow chartBGRY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 TTM -20M -40M -60M -80M -100M