BBX Capital, Inc. Financing Cash Flow
BBX Capital, Inc. (BBXIA) reported Financing Cash Flow of $24.34 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-03-24
- BBX Capital, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $2.75M, a 73.04% decline year-over-year.
- BBX Capital, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $9.32M.
- BBX Capital, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $982.00K.
- BBX Capital, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $11.29M, a 641.10% increase year-over-year.
- BBX Capital, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $24.34M, a 153.49% increase from fiscal 2023.
- BBX Capital, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $9.60M.
- BBX Capital, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$27.63M.
- BBX Capital, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$45.95M, a 135.99% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $12.07M derived: sum of 2 quarters · filed 2025-03-24 | $13.05M derived: sum of 3 quarters · filed 2025-03-24 | $24.34M 10-K · filed 2025-03-24 |
| 2024-09-30 | $9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $10.30M derived: sum of 2 quarters · filed 2024-11-12 | $21.59M 10-Q · filed 2024-11-12 | $31.80M derived: sum of 4 quarters · filed 2025-03-24 |
| 2024-06-30 | $982.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $12.27M 10-Q · filed 2024-08-09 | $22.48M derived: sum of 3 quarters · filed 2025-03-24 | $21.93M derived: sum of 4 quarters · filed 2025-03-24 |
| 2024-03-31 | $11.29M 10-Q · filed 2024-05-10 | $21.50M derived: sum of 2 quarters · filed 2025-03-24 | $20.94M derived: sum of 3 quarters · filed 2025-03-24 | $19.37M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-12-31 | $10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $9.66M derived: sum of 2 quarters · filed 2025-03-24 | $8.08M derived: sum of 3 quarters · filed 2025-03-24 | $9.60M 10-K · filed 2025-03-24 |
| 2023-09-30 | -$551.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.13M derived: sum of 2 quarters · filed 2024-11-12 | -$606.00K 10-Q · filed 2024-11-12 | -$18.44M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$55.00K 10-Q · filed 2024-08-09 | -$17.89M derived: sum of 3 quarters · filed 2025-03-24 | -$18.01M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-03-31 | $1.52M 10-Q · filed 2024-05-10 | -$16.31M derived: sum of 2 quarters · filed 2025-03-24 | -$16.43M derived: sum of 3 quarters · filed 2025-03-24 | -$27.34M derived: sum of 4 quarters · filed 2025-03-24 |
| 2022-12-31 | -$17.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$17.95M derived: sum of 2 quarters · filed 2025-03-24 | -$28.86M derived: sum of 3 quarters · filed 2025-03-24 | -$27.63M 10-K · filed 2025-03-24 |
| 2022-09-30 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$11.03M derived: sum of 2 quarters · filed 2023-11-08 | -$9.80M 10-Q · filed 2023-11-08 | -$33.51M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$10.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$9.68M 10-Q · filed 2023-08-09 | -$33.39M derived: sum of 3 quarters · filed 2024-03-15 | -$46.39M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $1.23M 10-Q · filed 2023-05-10 | -$22.48M derived: sum of 2 quarters · filed 2024-03-15 | -$35.49M derived: sum of 3 quarters · filed 2024-03-15 | -$40.48M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | -$23.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$36.72M derived: sum of 2 quarters · filed 2024-03-15 | -$41.71M derived: sum of 3 quarters · filed 2024-03-15 | -$45.95M 10-K · filed 2024-03-15 |
| 2021-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$18.00M derived: sum of 2 quarters · filed 2022-11-09 | -$22.24M 10-Q · filed 2022-11-09 | $15.72M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$9.24M 10-Q · filed 2022-08-09 | $28.72M derived: sum of 3 quarters · filed 2023-03-15 | $23.48M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | -$4.24M 10-Q · filed 2022-05-10 | $33.72M derived: sum of 2 quarters · filed 2023-03-15 | $28.48M derived: sum of 3 quarters · filed 2023-03-15 | $119.39M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $37.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $32.72M derived: sum of 2 quarters · filed 2023-03-15 | $123.63M derived: sum of 3 quarters · filed 2023-03-15 | $127.68M 10-K · filed 2023-03-15 |
| 2020-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $85.67M derived: sum of 2 quarters · filed 2021-11-15 | $89.72M 10-Q · filed 2021-11-15 | $80.34M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $90.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $94.96M 10-Q · filed 2021-08-10 | $85.57M derived: sum of 3 quarters · filed 2022-03-16 | |
| 2020-03-31 | $4.05M 10-Q · filed 2021-05-10 | -$5.34M derived: sum of 2 quarters · filed 2022-03-16 | ||
| 2019-12-31 | -$9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$67.43M 10-K · filed 2022-03-16 | ||
| 2019-09-30 | -$58.04M 10-Q · filed 2020-11-09 | |||
| 2018-12-31 | -$10.08M 10-K · filed 2021-03-16 |