BRCOQ OTC
Beard Co. (The)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -97.5%
$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
-$1M
+40.9% ▲
Capital Expenditures
$61K
+43.5% ▲
5Y CAGR: -24.9%
Free Cash Flow
-$1M
+41.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$35K
+0.0% ▲
Net Change in Cash
$536K
+343.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | $2M | $3M |
| Depreciation & Amort. | $187K | $180K | $162K | $207K | $89K |
| Stock-Based Comp. | $0 | $0 | $0 | $123K | $50K |
| Change in Working Capital | $511K | -$687K | $358K | -$110K | -$169K |
| Other Non-Cash Items | -$426K | -$343K | -$9K | -$5M | -$4M |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$11M | -$117K | -$108K | -$61K |
| Acquisitions (Net) | $139K | $287K | $306K | $4M | $5M |
| Investment Purchases | $0 | $0 | -$8K | -$399K | -$2M |
| Investment Sales | $396K | $155K | $0 | $0 | $0 |
| Other Investing | $107K | $3K | $298K | $3M | -$19K |
| Investing Cash Flow | -$1M | -$10M | $181K | $3M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $12M | $1M | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$35K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$204K | $399K | $150K | $576K | $99K |
| Financing Cash Flow | $4M | $13M | $1M | -$929K | -$2M |
| Net Change in Cash | $236K | -$138K | -$127K | $121K | $536K |
| Cash End of Period | $363K | $188K | $61K | $182K | $718K |
| Free Cash Flow | -$4M | -$13M | -$2M | -$2M | -$1M |