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Bloomberry Resorts Corporation (BLBRF)
:BLBRF
US Market
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Bloomberry Resorts (BLBRF) Cash flow

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Bloomberry Resorts Cash Flow

BLBRF's free cash flow for Q4 2022 was $2.59B. For the 2022 fiscal year, BLBRF's free cash flow was decreased by $7.90B and operating cash flow was $5.99B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 18.52B$ 18.52B$ 5.01B$ -3.93B$ 20.68B$ 22.53B
Investing Cash Flow
$ -15.43B$ -15.43B$ -4.96B$ -5.23B$ -5.17B$ -41.85B
Financing Cash Flow
$ 9.53B$ 9.53B$ 1.05B$ -9.21B$ -9.82B$ 33.77B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 135.21B$ 37.89B$ 25.16B$ 23.35B$ 41.87B$ 36.47B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 0.00$ 0.00$ 1.95M$ 6.67M$ ―
Issuance Of Debt
$ 17.45B$ 17.45B$ 9.23B$ 1.50B$ 0.00$ 72.21B
Repayment Of Debt
$ -2.21B$ -2.21B$ -2.21B$ -2.25B$ -2.28B$ -33.54B
Free Cash Flow
$ 8.12B$ 8.12B$ 222.39M$ -8.61B$ 16.57B$ -21.27B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Bloomberry Resorts Cash Flow

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