Blue Ridge Real Estate Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blue Ridge Real Estate Company generated cash of $3,260,067, which is more than the previous year. Cash used in financing activities reached the amount of -$5,265 last year. Net change in cash is therefore $3,735,611.
Cash Flow
| 2014 | 2.87M | -1.46M | -3.38M |
|---|---|---|---|
| 2015 | -1.35M | 4.13M | -3.23M |
| 2016 | 1.03M | -93.69K | -268.93K |
| 2017 | -32.13K | 1.73M | -232.79K |
| 2018 | -1.79M | 1.55M | -319.33K |
| 2019 | -2.44M | 3.33M | -248.74K |
| 2020 | -393.88K | 813.92K | 508.93K |
| 2021 | 6.64M | -163.65K | -184.92K |
| 2022 | -1.57M | -3.23M | -9.27K |
| 2023 | 3.26M | 480.80K | -5.26K |
BRRE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.61M | 10.43M | 4.14M | 3.21M | 2.56M | 3.13M | 1.65M | 989.16K | 1.44M | 3.41M |
Operating activities | ||||||||||
Net income | 2.40M | -1.42M | 5.44M | -1.57M | -1.21M | -1.80M | -1.22M | -212.12K | -9.12M | 444.53K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 426.53K | 407.61K | 383.59K | 353.82K | 419.84K | 659.01K | 691.90K | 717.42K | 762.4K | 1.41M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 98.32K | -100.46K | 21.80K | 544.55K | 29.34K | -2.30K | 88.52K | 505.71K | 104.88K | -72.68K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -310.63K | -59.59K | 499.08K | -1.63M | -524.36K | 780.07K | 59.56K | 0 | 0 |
Cash generated by operating activities | 3.26M | -1.57M | 6.64M | -393.88K | -2.44M | -1.79M | -32.13K | 1.03M | -1.35M | 2.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.74M | 0 | 0 | -254.64K | -1.85M | -1.35M | -5.12M | -9.78M | -13.95M |
Investments In Property Plant And Equipment | -284.01K | -452.46K | -408.28K | -144.40K | -222.46K | -160.81K | -287.16K | -623.83K | -496.26K | -372.68K |
Acquisitions Net | 0 | 24K | 0 | 0 | -1 | 0 | 0 | 2.75K | 0 | 0 |
Cash generated by investing activities | 480.80K | -3.23M | -163.65K | 813.92K | 3.33M | 1.55M | 1.73M | -93.69K | 4.13M | -1.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -149.48K | -719 | -108.77K | -840 | -1.63K | -1.99K | -6.10K | -71.81K |
Repayments of term debt | -5.26K | -9.27K | -35.44K | -509.65K | -139.97K | -318.49K | -231.15K | -316.94K | -3.23M | -6.90M |
Cash used in financing activities | -5.26K | -9.27K | -184.92K | 508.93K | -248.74K | -319.33K | -232.79K | -268.93K | -3.23M | -3.38M |
Net Change In Cash | 3.73M | -4.82M | 6.29M | 928.97K | 642.35K | -561.25K | 1.47M | 668.82K | -454.93K | -1.97M |
Cash at end of period | 9.34M | 5.61M | 10.43M | 4.14M | 3.21M | 2.56M | 3.13M | 1.65M | 989.16K | 1.44M |