BBX Capital, Inc.
BBXIA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$21 | $28 | $47 |
| Dep. & Amort. | $0 | $11 | $11 | $7 |
| Deferred Tax | $0 | $0 | -$0 | $4 |
| Stock-Based Comp. | $6 | $5 | $3 | $0 |
| Change in WC | -$20 | $12 | $1 | $3 |
| Other Non-Cash | $44 | -$19 | -$6 | -$23 |
| Operating Cash Flow | -$34 | -$11 | $36 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$15 | -$15 | -$9 |
| Net Acquisitions | $0 | -$4 | -$1 | $10 |
| Inv. Purchases | $0 | -$124 | -$34 | $0 |
| Inv. Sales/Matur. | $0 | $101 | $21 | $0 |
| Other Inv. Act. | $22 | $28 | $29 | $36 |
| Investing Cash Flow | $15 | -$15 | $1 | $37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $23 | -$12 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$7 | -$14 | -$34 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$7 | -$1 | $1 |
| Financing Cash Flow | $24 | $10 | -$28 | -$46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$17 | $9 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $128 | $119 | $90 |
| End Cash | $117 | $112 | $128 | $119 |
| Free Cash Flow | -$41 | -$26 | $22 | $29 |