BBX Capital, Inc.
BBXIB
$7.75
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.91M | -9.98M | -13.04M | -12.88M | -7.83M |
| Total Depreciation and Amortization | 2.75M | 2.92M | 2.54M | 2.48M | 2.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -759.00K | 3.35M | 1.34M | 1.51M | 4.20M |
| Change in Net Operating Assets | 318.00K | 10.81M | -19.70M | -7.77M | 14.74M |
| Cash from Operations | -7.60M | 7.09M | -28.86M | -16.65M | 13.37M |
| Capital Expenditure | -1.05M | -2.20M | -1.75M | -4.18M | -1.87M |
| Sale of Property, Plant, and Equipment | 30.00K | 0.00 | 306.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -277.00K | -30.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.11M | 2.92M | 40.43M | -2.08M | 15.42M |
| Cash from Investing | -20.13M | 713.00K | 38.98M | -6.53M | 13.52M |
| Total Debt Issued | 10.83M | 7.90M | 15.98M | 21.45M | 5.83M |
| Total Debt Repaid | -953.00K | -3.74M | -4.54M | -4.25M | 2.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -4.38M | -- | -6.83M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -562.00K | 1.19M | -155.00K | -157.00K | -8.50M |
| Cash from Financing | 9.32M | 982.00K | 11.29M | 10.21M | -551.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.41M | 8.78M | 21.41M | -12.98M | 26.34M |
