Better Home & Finance Holding Company
BETR
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.21M | -41.37M | -51.49M | -60.98M | -353.89M |
| Total Depreciation and Amortization | 8.26M | 7.99M | 9.07M | 10.10M | 10.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.87M | -17.81M | -2.66M | 16.41M | 249.92M |
| Change in Net Operating Assets | 55.26M | -169.39M | 2.28M | -49.08M | 156.08M |
| Cash from Operations | -10.56M | -220.58M | -42.81M | -83.55M | 62.61M |
| Capital Expenditure | -1.19M | -1.26M | -473.00K | -124.00K | -251.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 47.00K | 198.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.67M | -28.33M | -32.91M | 3.48M | 699.00K |
| Cash from Investing | -48.85M | -29.59M | -33.39M | 3.40M | 646.00K |
| Total Debt Issued | -51.69M | 145.89M | -- | 454.37M | 526.15M |
| Total Debt Repaid | 0.00 | 57.00K | -1.16M | -399.75M | -192.80M |
| Issuance of Common Stock | -- | 19.00K | 20.00K | -- | 16.92M |
| Repurchase of Common Stock | -34.00K | -- | -- | -256.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 1.46M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 8.00K | -8.00K | -627.00K | 4.68M |
| Cash from Financing | -51.72M | 145.98M | -1.15M | 53.73M | 356.42M |
| Foreign Exchange rate Adjustments | 812.00K | 986.00K | -123.00K | -81.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.32M | -103.20M | -77.46M | -26.51M | 419.64M |
