BRRE OTC
Blue Ridge Real Estate Company
1W: +0.0%
1M: -4.8%
3M: +8.1%
YTD: +13.9%
1Y: +17.6%
3Y: +0.0%
5Y: +104.5%
$10.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$336K
-380.9% ▼
Capital Expenditures
$831K
-14.1% ▼
5Y CAGR: +41.9%
Free Cash Flow
-$1M
-46.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-764.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | -$1M | $2M | -$623K | -$753K |
| Depreciation & Amort. | $384K | $408K | $427K | $467K | $476K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $40K | -$566K | -$187K | $201K | $103K |
| Other Non-Cash Items | -$528K | $157K | $617K | -$115K | -$161K |
| Operating Cash Flow | $7M | -$2M | $3M | -$70K | -$336K |
| — Investing Activities — | |||||
| Capital Expenditures | -$408K | -$452K | -$284K | -$728K | -$831K |
| Acquisitions (Net) | $0 | $24K | $0 | $0 | $4K |
| Investment Purchases | $0 | -$4M | $0 | $0 | -$1M |
| Investment Sales | $245K | $933K | $0 | $0 | $500K |
| Other Investing | $0 | $0 | $765K | $1M | $0 |
| Investing Cash Flow | -$164K | -$3M | $481K | $347K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35K | -$9K | -$5K | $30K | -$13K |
| Stock Repurchased | -$149K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$185K | -$9K | -$5K | $30K | -$13K |
| Net Change in Cash | $6M | -$5M | $4M | $306K | -$2M |
| Cash End of Period | $10M | $6M | $9M | $10M | $8M |
| Free Cash Flow | $6M | -$2M | $3M | -$798K | -$1M |