BVERS OTC
Beaver Coal Company, Limited
1W: -1.9%
1M: -5.0%
3M: -2.6%
YTD: +5.6%
1Y: -0.1%
3Y: +23.8%
5Y: +206.7%
$2,850.00
-100.00 (-3.39%)
Weekly Expected Move ±4.6%
$2586
$2718
$2850
$2982
$3114
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
$7M
-32.1% ▼
4Y CAGR: +14.4%
Capital Expenditures
$507K
+0.8% ▲
4Y CAGR: +44.5%
Free Cash Flow
$6M
-33.8% ▼
4Y CAGR: +13.0%
Dividends Paid
$8M
+17.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $7M | $12M | $10M | $6M |
| Depreciation & Amort. | $428K | $414K | $406K | $387K | $371K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$98K | -$372K | $453K | -$554K | $640K |
| Other Non-Cash Items | $1M | $1M | $737K | $34K | $17K |
| Operating Cash Flow | $4M | $7M | $12M | $10M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$116K | -$56K | -$693K | -$511K | -$507K |
| Acquisitions (Net) | $0 | $185K | $64K | $872K | -$20K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$66K | $0 | -$82K | $83K |
| Investing Cash Flow | -$116K | $63K | -$629K | $278K | -$445K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$117K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$9M | -$8M |
| Other Financing | -$4M | -$6M | -$10M | -$129K | -$14K |
| Financing Cash Flow | -$4M | -$6M | -$10M | -$9M | -$8M |
| Net Change in Cash | -$122K | $1M | $2M | $846K | $0 |
| Cash End of Period | $2M | $3M | $5M | $6M | $5M |
| Free Cash Flow | $4M | $7M | $12M | $9M | $6M |