tiprankstipranks
BlackRock Capital (BCAT)
NYSE:BCAT
Holding BCAT?
Track your performance easily

BlackRock Capital (BCAT) Cash flow

97 Followers

BlackRock Capital Cash Flow

BCAT's free cash flow for Q was $―. For the fiscal year, BCAT's free cash flow was decreased by $1.46B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
-$ 867.86M$ -591.17M$ -2.15B
Investing Cash Flow
----
Financing Cash Flow
-$ -879.91M$ 556.01M$ 2.22B
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 30.52M$ 42.77M$ 77.86M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--$ 0.00$ 2.23B
Issuance Of Debt
-$ 288.72K$ 690.03M-
Repayment Of Debt
-$ -688.52M--
Free Cash Flow
-$ 867.86M$ -591.17M$ -2.15B
Domestic Sales
----
Foreign Sales
----
Currency in USD

BlackRock Capital Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis