20230930-DK-Butterfly-1, Inc.
BBBYQ
OTC PK
| 02/25/2023 | 11/26/2022 | 08/27/2022 | 05/28/2022 | 02/26/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.38B | -392.97M | -366.16M | -357.67M | -159.11M |
| Total Depreciation and Amortization | 196.07M | 88.93M | 70.99M | 71.10M | 78.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17B | 11.20M | 67.51M | 32.11M | 24.74M |
| Change in Net Operating Assets | 917.93M | -14.75M | 28.79M | -129.10M | 338.08M |
| Cash from Operations | -100.97M | -307.59M | -198.87M | -383.55M | 282.59M |
| Capital Expenditure | -10.79M | -95.59M | -121.65M | -104.85M | -121.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -10.55M | -- | -- | -- | -- |
| Other Investing Activities | 44.70M | -- | -- | -- | 0.00 |
| Cash from Investing | 23.36M | -95.59M | -121.65M | -104.85M | -121.72M |
| Total Debt Issued | 365.00M | 675.00M | 350.00M | 200.00M | -- |
| Total Debt Repaid | -627.56M | -301.04M | -809.00K | -- | -1.04M |
| Issuance of Common Stock | 272.51M | 118.98M | -- | -- | -- |
| Repurchase of Common Stock | -219.00K | -2.68M | -219.00K | -43.03M | -230.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -13.00K | -45.00K | -271.00K | -- |
| Other Financing Activities | -11.10M | -27.47M | -- | -- | 0.00 |
| Cash from Financing | -1.36M | 462.77M | 348.93M | 156.70M | -231.53M |
| Foreign Exchange rate Adjustments | 669.00K | -646.00K | -620.00K | -251.00K | 1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.30M | 58.94M | 27.79M | -331.95M | -69.56M |
