BGRY Stock Annual Cash Flow. Download in Excel
Berkshire Grey Inc
BGRY 
NGS
Sector: Manufacturing
Industry: Iron and Steel Forging
1.40
USD
0.00
(0.00%)
Previous close: 1.4 Open: 0.0 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
BGRY Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -355000.0 | -2 M | -5 M | |
| (Increase) Decrease in other current liabilities | -6 M | -3 M | -3 M | |
| (Increase) Decrease in other working capital | -2 M | |||
| (Increase) Decrease in payables | 442000.0 | 5 M | -2 M | |
| (Increase) Decrease in receivables | -16 M | 3 M | 8 M | |
| CapitalExpenditureReported | 9 M | 4 M | 3 M | |
| Cash at beginning of period | 159 M | 95 M | 172 M | |
| Cash at end of period | 60 M | 172 M | 66 M | |
| Cash flow | -91 M | -114 M | -111 M | |
| CashFlowFromContinuingInvestingActivities | -9 M | -4 M | -3 M | |
| ChangeInAccountPayable | 442000.0 | 5 M | -2 M | |
| ChangeInAccruedExpense | 3 M | 8 M | -5 M | |
| ChangeInInterestPayable | 3 M | 8 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 13 M | -7 M | |
| ChangeInPrepaidAssets | 8000.0 | -9 M | 1 M | |
| ChangeInWorkingCapital | -19 M | 2 M | -8 M | |
| ChangesInAccountReceivables | -16 M | 3 M | 8 M | |
| Depreciation unreconciled | 1 M | 3 M | 3 M | |
| Effect of exchange rate changes | -4000.0 | -91000.0 | -51000.0 | |
| FinancingCashFlow | 226000.0 | 195 M | 8 M | |
| Free cash flow | -65 M | -114 M | -114 M | |
| GainLossOnSaleOfPPE | 18000.0 | 29000.0 | ||
| Issuance of capital stock | 192 M | |||
| IssuanceOfCapitalStock | 192 M | |||
| Net cash from financing activities | 226000.0 | 195 M | 8 M | |
| Net cash from investing activities | -9 M | -4 M | -3 M | |
| Net cash from operating activities | -56 M | -114 M | -111 M | |
| Net change in cash & cash equivalents | -64 M | 77 M | -106 M | |
| Net income from continuing operations | -58 M | -153 M | -103 M | |
| NetCommonStockIssuance | 192 M | |||
| NetForeignCurrencyExchangeGainLoss | 5000.0 | 73000.0 | 79000.0 | |
| NetPPEPurchaseAndSale | -9 M | -4 M | -3 M | |
| Operating (gains) losses | 5000.0 | 91000.0 | 108000.0 | |
| Other financing charges net | 4 M | |||
| Other non-cash items | -15 M | 35 M | -4 M | |
| ProceedsFromStockOptionExercised | 226000.0 | 3 M | 4 M | |
| Purchase of property plant & equipment | -9 M | -4 M | -3 M | |
| PurchaseOfPPE | -9 M | -4 M | -3 M | |
| StockBasedCompensation | 6 M | 50 M | 1 M |
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