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OTC Markets OTCQX - Delayed Quote USD

BBX Capital, Inc. (BBXIA)

3.5300
-0.2000
(-5.36%)
At close: April 29 at 3:39:18 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-33,970
-33,970
-11,229
36,336
37,828
Investing Cash Flow
15,133
15,133
-15,120
578
36,785
Financing Cash Flow
24,340
24,340
9,602
-27,628
-45,955
End Cash Position
117,087
117,087
111,584
128,331
119,045
Income Tax Paid Supplemental Data
579
579
7,932
10,628
10,628
Interest Paid Supplemental Data
3,144
3,144
2,457
2,503
2,503
Capital Expenditure
-7,215
-7,215
-15,101
-14,739
-8,526
Issuance of Debt
41,271
41,271
32,779
3,355
9,359
Repayment of Debt
-13,223
-13,223
-9,568
-15,804
-22,096
Repurchase of Capital Stock
-5,163
-5,163
-6,829
-13,737
-34,266
Free Cash Flow
-41,185
-41,185
-26,330
21,597
29,302
12/31/2021 - 10/1/2020

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