BLBRF OTC
Bloomberry Resorts Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +46.9%
1Y: -18.3%
3Y: -88.2%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$621M
-96.2% ▼
Capital Expenditures
$4.7B
+66.1% ▲
5Y CAGR: -0.0%
Free Cash Flow
-$4.0B
-246.7% ▼
Dividends Paid
$890M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7.1B
-6.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4.2B | $5.1B | $9.5B | $2.6B | -$2.6B |
| Depreciation & Amort. | $3.5B | $3.5B | $3.3B | $6.0B | $7.5B |
| Stock-Based Comp. | $146M | $133M | $232M | $370M | $0 |
| Change in Working Capital | -$511M | $4.1B | $218M | -$741M | -$2.2B |
| Other Non-Cash Items | $6.1B | $5.7B | $7.3B | $8.3B | -$2.0B |
| Operating Cash Flow | $5.0B | $18.5B | $20.5B | $16.5B | $621M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.8B | -$10.4B | -$21.1B | -$13.8B | -$5.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $475M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$175M | -$5.0B | $177M | $624M | $1.0B |
| Investing Cash Flow | -$5.0B | -$15.4B | -$20.9B | -$13.1B | -$3.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.0B | $15.2B | $3.2B | $14.5B | -$2.2B |
| Stock Repurchased | -$776M | -$260M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$890M |
| Other Financing | -$5.2B | -$5.5B | -$621M | -$25.2B | -$20M |
| Financing Cash Flow | $1.0B | $9.5B | $2.5B | -$10.8B | -$3.4B |
| Net Change in Cash | $1.8B | $12.7B | $1.9B | -$6.7B | -$7.1B |
| Cash End of Period | $25.2B | $37.9B | $39.8B | $33.2B | $26.4B |
| Free Cash Flow | $222M | $8.1B | -$539M | $2.8B | -$4.0B |