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BlackBerry Ltd (BBN)

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72.50 +0.00    +0.00%
15:59:57 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 6
  • Bid/Ask: 75.00 / 82.00
  • Day's Range: 72.50 - 72.50
Type:  Equity
Market:  Mexico
ISIN:  CA09228F1036 
S/N:  09228F103
BlackBerry 72.50 +0.00 +0.00%

BBN 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
Collapse All
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 - - - -
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 (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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stefanscrypto ONINSTAGRAM
stefanscrypto ONINSTAGRAM 12 hours ago
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maybe you're loss in this markets🪷🪷🪷 and can't even explain high time to make profits now with Stefans company meet
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Jack Zydron
Jack Zydron Mar 27, 2023 20:31
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watch this one buy, buy buy
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Ben RB
Ben RB Mar 22, 2023 12:22
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buy
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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
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Sam Merch
Sam Merch Jan 11, 2023 10:09
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Is there a compelling trigger or just a hunch
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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.
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tony montana
tony montana Dec 21, 2022 11:57
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john chen works for the chinese gouverment
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Sam Merch
Sam Merch Oct 28, 2022 11:56
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would this be the next target for Elon Musk
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tony montana
tony montana Oct 28, 2022 11:56
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why chen is a crook
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tony montana
tony montana Oct 11, 2022 9:46
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time for a class action suit against chen the crook
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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
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Sam Merch
Sam Merch Aug 27, 2022 22:03
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TimeForTakeOverByAnyBigFirmAndMonetizePatentsMEME
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tony montana
tony montana Aug 03, 2022 10:27
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another jeune chen smoke show show some profits not NEWS BS
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