BERI OTC
Blue Earth Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: -66.7%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$819K
-104.9% ▼
Capital Expenditures
$4K
+34.2% ▲
5Y CAGR: +61.9%
Free Cash Flow
-$823K
-102.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$692K
-61.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$308K | -$704K | -$1M | -$5M | -$8M |
| Depreciation & Amort. | $0 | $12K | $33K | $177K | $195K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $263K | $251K | -$235K | $4M | $4M |
| Other Non-Cash Items | $12K | $92K | $230K | $581K | $3M |
| Operating Cash Flow | -$33K | -$349K | -$1M | -$400K | -$819K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$84K | -$29K | -$6K | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $1M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $8K | $0 |
| Investing Cash Flow | $0 | -$84K | -$29K | $1M | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48K | -$2K | $0 | $956K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $34K | $472K | $2M | $956K | $2M |
| Net Change in Cash | -$7K | $40K | $419K | $2M | $692K |
| Cash End of Period | $1K | $41K | $460K | $2M | $3M |
| Free Cash Flow | -$33K | -$433K | -$1M | -$406K | -$823K |