tiprankstipranks
Bluerock Homes Trust, Inc. Class A (BHM)
NYSE MKT:BHM
US Market

Bluerock Homes Trust, Inc. Class A (BHM) Cash flow

9 Followers

Bluerock Homes Trust, Inc. Class A Cash Flow

BHM's free cash flow for Q was $-630.00K. For the fiscal year, BHM's free cash flow was decreased by $19.50M and operating cash flow was $1.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 17.18M$ 13.88M$ 3.50M$ 9.81M$ 14.59M
Investing Cash Flow
$ -33.97M$ -25.72M$ -177.18M$ 158.05M$ -6.49M
Financing Cash Flow
$ 52.81M$ 15.66M$ 119.31M$ -84.46M$ 29.56M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 367.21M$ 86.38M$ 82.56M$ 136.93M$ 53.53M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
$ 7.82M$ 7.20M$ 5.93M$ 4.60M$ 9.50M
Issuance Of Capital Stock
--$ 98.20M--
Issuance Of Debt
$ 54.45M$ 13.47M$ 91.12M$ 32.57M$ 384.19M
Repayment Of Debt
$ -1.18M$ -7.53M$ -5.82M$ -282.02M$ -377.58M
Free Cash Flow
$ 5.30M$ 4.35M$ -15.15M$ 8.11M$ 13.08M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Bluerock Homes Trust, Inc. Class A Cash Flow

What's Included in PREMIUM?
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