BBX Capital, Inc.
BBXIA · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$14 | -$31 | -$11 |
| Dep. & Amort. | $5 | $4 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $4 | -$14 | -$11 | $1 |
| Other Non-Cash | $5 | $0 | $34 | -$2 |
| Operating Cash Flow | -$3 | -$24 | -$5 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$2 | -$1 |
| Net Acquisitions | -$2 | $8 | -$39 | $20 |
| Inv. Purchases | $0 | -$2 | $0 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $10 |
| Other Inv. Act. | -$2 | -$1 | $30 | -$42 |
| Investing Cash Flow | -$6 | $4 | -$4 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | $3 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $1 | $1 | -$1 |
| Financing Cash Flow | -$3 | -$0 | $3 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$20 | -$6 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $117 | $123 | $142 |
| End Cash | $85 | $97 | $117 | $123 |
| Free Cash Flow | -$6 | -$25 | -$7 | -$9 |