Blue Ridge Real Estate Company
BRRE · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$623 | $2,403 | -$1,425 | $5,449 |
| Dep. & Amort. | $467 | $427 | $408 | $384 |
| Deferred Tax | $0 | $0 | -$149 | $1,300 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $201 | -$187 | -$566 | $40 |
| Other Non-Cash | -$115 | $617 | $157 | -$528 |
| Operating Cash Flow | -$70 | $3,260 | -$1,575 | $6,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$728 | -$284 | -$452 | -$408 |
| Net Acquisitions | $0 | $0 | $24 | $0 |
| Inv. Purchases | $0 | $0 | -$3,744 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $933 | $245 |
| Other Inv. Act. | $1,074 | $765 | $0 | $0 |
| Investing Cash Flow | $347 | $481 | -$3,240 | -$164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | -$5 | -$9 | -$35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$149 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $30 | -$5 | -$9 | -$185 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $306 | $3,736 | -$4,824 | $6,295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,348 | $5,612 | $10,436 | $4,141 |
| End Cash | $9,654 | $9,348 | $5,612 | $10,436 |
| Free Cash Flow | -$798 | $2,976 | -$2,027 | $6,235 |