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Bexil Cp (BXLC)

OTC Markets
Currency in USD
Disclaimer
37.2500
0.0000(0.00%)
Closed

BXLC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.770.482.211.981.73
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+154.67%-37.77%+363.09%-10.16%-13%
aa.aaaa.aaaa.aaaa.aaaa.aa4.510.976.49-1.763.15
aa.aaaa.aaaa.aaaa.aaaa.aa0.360.360.360.360.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.930.89-4.664.13-3.61
aa.aaaa.aaaa.aaaa.aaaa.aa0.82-1.750.01-0.741.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.152.5--3.253.31
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.47-0.16-2.230.09-1.38
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.862.82-0.03-1.173.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.80.943.753.732.55
aa.aaaa.aaaa.aaaa.aaaa.aa0.943.753.732.556.22
aa.aaaa.aaaa.aaaa.aaaa.aa4.08-1.454.64-1.13.86
aa.aaaa.aaaa.aaaa.aaaa.aa+3,559.01%-135.63%+419.26%-123.79%+450.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.82%---
* In Millions of USD (except for per share items)