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Berkshire Homes Inc (BKSH)
OTHER OTC:BKSH
US Market
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Berkshire Homes (BKSH) Cash flow

27 Followers

Berkshire Homes Cash Flow

BKSH's free cash flow for Q was $-163.83K. For the fiscal year, BKSH's free cash flow was decreased by $-1.60M and operating cash flow was $-3.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 14Nov 13Nov 12Nov 11
Operating Cash Flow
$ 2.93M$ -3.70M$ -2.13M$ -400.00K$ -23.25K
Investing Cash Flow
$ -2.84M$ -2.69M$ 0.00$ 0.00-
Financing Cash Flow
$ -2.74K$ 6.60M$ 2.28M$ 400.00K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.44M$ 353.69K$ 146.05K$ 0.00$ 0.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 0.00$ 0.00-
Issuance Of Debt
$ 169.86K$ 6.50M$ 2.25M$ 0.00$ 0.00
Repayment Of Debt
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Free Cash Flow
$ 2.73M$ -3.73M$ -2.13M$ -400.00K$ -23.25K
Domestic Sales
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Foreign Sales
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Currency in USD

Berkshire Homes Cash Flow

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