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Berkshire Grey Inc logo

Berkshire Grey Inc

Sector: Manufacturing   

Industry: Iron and Steel Forging

1.40
 
USD
  
0.00
  
(0.00%)
Optionable: Yes  Market Cap: 342 M  90-day average vol: 0

Previous close: 1.4  Open: 0.0  Bid:   Ask:
52 week range    
1.37   
   1.49
Peers   
PFTI / 
TAYD / 
IBAL / 
Last updated: Friday 29th March 2024

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Financials

BGRY Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-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 payables442000.05 M-2 M
(Increase) Decrease in receivables-16 M3 M8 M
CapitalExpenditureReported9 M4 M3 M
Cash at beginning of period159 M95 M172 M
Cash at end of period60 M172 M66 M
Cash flow-91 M-114 M-111 M
CashFlowFromContinuingInvestingActivities-9 M-4 M-3 M
ChangeInAccountPayable442000.05 M-2 M
ChangeInAccruedExpense3 M8 M-5 M
ChangeInInterestPayable3 M8 M-5 M
ChangeInPayablesAndAccruedExpense4 M13 M-7 M
ChangeInPrepaidAssets8000.0-9 M1 M
ChangeInWorkingCapital-19 M2 M-8 M
ChangesInAccountReceivables-16 M3 M8 M
Depreciation unreconciled1 M3 M3 M
Effect of exchange rate changes-4000.0-91000.0-51000.0
FinancingCashFlow226000.0195 M8 M
Free cash flow-65 M-114 M-114 M
GainLossOnSaleOfPPE18000.029000.0
Issuance of capital stock192 M
IssuanceOfCapitalStock192 M
Net cash from financing activities226000.0195 M8 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 M77 M-106 M
Net income from continuing operations-58 M-153 M-103 M
NetCommonStockIssuance192 M
NetForeignCurrencyExchangeGainLoss5000.073000.079000.0
NetPPEPurchaseAndSale-9 M-4 M-3 M
Operating (gains) losses5000.091000.0108000.0
Other financing charges net4 M
Other non-cash items-15 M35 M-4 M
ProceedsFromStockOptionExercised226000.03 M4 M
Purchase of property plant & equipment-9 M-4 M-3 M
PurchaseOfPPE-9 M-4 M-3 M
StockBasedCompensation6 M50 M1 M
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