BBX Capital, Inc. Operating Cash Flow
BBX Capital, Inc. (BBXIB) reported Operating Cash Flow of -$33.97 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-03-24
- BBX Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$4.60M.
- BBX Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$7.60M, a 156.84% decline year-over-year.
- BBX Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $7.09M, a 24.05% increase year-over-year.
- BBX Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$28.86M.
- BBX Capital, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$33.97M.
- BBX Capital, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$11.23M, a 130.90% decline from fiscal 2022.
- BBX Capital, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $36.34M, a 3.94% decline from fiscal 2021.
- BBX Capital, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $37.83M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$12.20M derived: sum of 2 quarters · filed 2025-03-24 | -$5.12M derived: sum of 3 quarters · filed 2025-03-24 | -$33.97M 10-K · filed 2025-03-24 |
| 2024-09-30 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$512.00K derived: sum of 2 quarters · filed 2024-11-12 | -$29.37M 10-Q · filed 2024-11-12 | -$46.02M derived: sum of 4 quarters · filed 2025-03-24 |
| 2024-06-30 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$21.77M 10-Q · filed 2024-08-09 | -$38.42M derived: sum of 3 quarters · filed 2025-03-24 | -$25.05M derived: sum of 4 quarters · filed 2025-03-24 |
| 2024-03-31 | -$28.86M 10-Q · filed 2024-05-10 | -$45.51M derived: sum of 2 quarters · filed 2025-03-24 | -$32.14M derived: sum of 3 quarters · filed 2025-03-24 | -$26.43M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-12-31 | -$16.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$3.29M derived: sum of 2 quarters · filed 2025-03-24 | $2.43M derived: sum of 3 quarters · filed 2025-03-24 | -$11.23M 10-K · filed 2025-03-24 |
| 2023-09-30 | $13.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $19.08M derived: sum of 2 quarters · filed 2024-11-12 | $5.42M 10-Q · filed 2024-11-12 | $24.84M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$7.94M 10-Q · filed 2024-08-09 | $11.47M derived: sum of 3 quarters · filed 2025-03-24 | $22.79M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-03-31 | -$13.66M 10-Q · filed 2024-05-10 | $5.76M derived: sum of 2 quarters · filed 2025-03-24 | $17.08M derived: sum of 3 quarters · filed 2025-03-24 | $31.03M derived: sum of 4 quarters · filed 2025-03-24 |
| 2022-12-31 | $19.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $30.73M derived: sum of 2 quarters · filed 2025-03-24 | $44.69M derived: sum of 3 quarters · filed 2025-03-24 | $36.34M 10-K · filed 2025-03-24 |
| 2022-09-30 | $11.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $25.27M derived: sum of 2 quarters · filed 2023-11-08 | $16.92M 10-Q · filed 2023-11-08 | $25.24M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.60M 10-Q · filed 2023-08-09 | $13.92M derived: sum of 3 quarters · filed 2024-03-15 | $30.42M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | -$8.35M 10-Q · filed 2023-05-10 | -$35.00K derived: sum of 2 quarters · filed 2024-03-15 | $16.47M derived: sum of 3 quarters · filed 2024-03-15 | $25.69M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $24.82M derived: sum of 2 quarters · filed 2024-03-15 | $34.04M derived: sum of 3 quarters · filed 2024-03-15 | $37.83M 10-K · filed 2024-03-15 |
| 2021-09-30 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $25.72M derived: sum of 2 quarters · filed 2022-11-09 | $29.51M 10-Q · filed 2022-11-09 | $31.06M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $9.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $13.01M 10-Q · filed 2022-08-09 | $14.56M derived: sum of 3 quarters · filed 2023-03-15 | $15.68M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $3.79M 10-Q · filed 2022-05-10 | $5.34M derived: sum of 2 quarters · filed 2023-03-15 | $6.46M derived: sum of 3 quarters · filed 2023-03-15 | $2.08M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $2.67M derived: sum of 2 quarters · filed 2023-03-15 | -$1.71M derived: sum of 3 quarters · filed 2023-03-15 | -$6.18M 10-K · filed 2023-03-15 |
| 2020-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$3.26M derived: sum of 2 quarters · filed 2021-11-15 | -$7.74M 10-Q · filed 2021-11-15 | -$6.44M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$8.86M 10-Q · filed 2021-08-10 | -$7.56M derived: sum of 3 quarters · filed 2022-03-16 | |
| 2020-03-31 | -$4.48M 10-Q · filed 2021-05-10 | -$3.18M derived: sum of 2 quarters · filed 2022-03-16 | ||
| 2019-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $22.67M 10-K · filed 2022-03-16 | ||
| 2019-09-30 | $21.37M 10-Q · filed 2020-11-09 | |||
| 2018-12-31 | $11.21M 10-K · filed 2021-03-16 |