DXBRF OTC
BellRock Brands Inc.
1W: +4900.0%
1M: +4900.0%
3M: +0.0%
YTD: +400.0%
1Y: -50.0%
3Y: -50.0%
$0.00
+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
-$14M
-337.7% ▼
Capital Expenditures
$347K
+40.8% ▲
3Y CAGR: -34.7%
Free Cash Flow
-$15M
-280.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
-197.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$4M | -$4M | -$20M | -$20M |
| Depreciation & Amort. | $439K | $423K | $432K | $770K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$232K | $3M | -$2M |
| Other Non-Cash Items | -$247K | $933K | $14M | $7M |
| Operating Cash Flow | -$2M | -$3M | -$3M | -$14M |
| — Investing Activities — | ||||
| Capital Expenditures | -$1M | -$51K | -$586K | -$347K |
| Acquisitions (Net) | $20K | $18K | $0 | -$5M |
| Investment Purchases | -$145K | -$597K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$862K | -$522K | -$990K | $164K |
| Investing Cash Flow | -$2M | -$1M | -$2M | -$6M |
| — Financing Activities — | ||||
| Net Debt Issuance | $3M | $0 | -$3M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $3M | $47K | $0 |
| Financing Cash Flow | $4M | $3M | $23M | $2M |
| Net Change in Cash | -$797K | -$781K | $18M | -$18M |
| Cash End of Period | $825K | $44K | $18M | $551K |
| Free Cash Flow | -$4M | -$3M | -$4M | -$15M |