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BlackBerry Ltd (BB)

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5.68 +0.03    +0.53%
31/01 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 1,634,483
  • Bid/Ask: 5.67 / 5.69
  • Day's Range: 5.64 - 5.75
Type:  Equity
Market:  Canada
BlackBerry 5.68 +0.03 +0.53%

BB Cash Flow Statement

 
Featured here, the Cash Flow Statement for BlackBerry Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/11
2022
31/08
2022
31/05
2022
28/02
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -4 -54 -181 144
Cash From Operating Activities -187 -24 -42 9
Depreciation/Depletion 28 3 4 3
Amortization 17 25 25 31
Deferred Taxes - - - -
Non-Cash Items -47 -8 -41 -158
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1 - -
Cash Interest Paid - 3 - 1
Changes in Working Capital -164 10 151 -11
Cash From Investing Activities 9 64 53 96
Capital Expenditures -1 -3 -1 -2
Other Investing Cash Flow Items, Total 10 67 54 98
Cash From Financing Activities 3 - 3 1
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 3 - 3 1
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -1
Net Change in Cash -176 39 13 106
Beginning Cash Balance 431 392 378 272
Ending Cash Balance 255 431 391 378
Free Cash Flow -148.25 -12.25 141.62 -114.5
Free Cash Flow Growth -1110.2 -108.65 223.69 -1565.45
Free Cash Flow Yield -6.95 -1.02 -1.46 -0.051
* In Millions of USD (except for per share items)
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BB Comments

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Jack Zydron
Jack Zydron Jan 11, 2023 10:09
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this is just manipulated by shorts, watch next few weeks coming out, destination $25
Sam Merch
Sam Merch Dec 21, 2022 11:57
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Total assets in the balance sheet quarter after quarter for 2022 are showing downward trend.
tony montana
tony montana Dec 21, 2022 11:57
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john chen works for the chinese gouverment
Sam Merch
Sam Merch Oct 28, 2022 11:56
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would this be the next target for Elon Musk
tony montana
tony montana Oct 28, 2022 11:56
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why chen is a crook
tony montana
tony montana Oct 11, 2022 9:46
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time for a class action suit against chen the crook
tony montana
tony montana Sep 28, 2022 15:37
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chen works for the competition he destrpyed BB and should be fired
Sam Merch
Sam Merch Aug 27, 2022 22:03
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TimeForTakeOverByAnyBigFirmAndMonetizePatentsMEME
tony montana
tony montana Aug 03, 2022 10:27
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another jeune chen smoke show show some profits not NEWS BS
Cham Hetti
Cham Hetti Apr 20, 2022 8:37
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we all are agreed to have new capton for this ship
tony montana
tony montana Apr 20, 2022 8:37
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crackberry
Sam Merch
Sam Merch Mar 27, 2022 10:58
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Should this be just sold to give some repreive to investors
tony montana
tony montana Mar 27, 2022 10:58
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fire chen hes useless cant run a 7 11
Sam Merch
Sam Merch Mar 27, 2022 10:57
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Is this just more competition, less investor trust or obsolete low profit business. Security is still big elsewhere.
 
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