tiprankstipranks
BB Liquidating (BLIAQ)
OTHER OTC:BLIAQ

BB Liquidating (BLIAQ) Cash flow

20 Followers

BB Liquidating Cash Flow

BLIAQ's free cash flow for Q was $2.28B. For the fiscal year, BLIAQ's free cash flow was decreased by $-303.00M and operating cash flow was $2.28B. See a summary of the company’s cash flow.
Cash Flow
TTM
May 22May 21May 20May 19May 18
Operating Cash Flow
$ 8.90B$ 9.83B$ 10.13B$ 5.10B$ 5.61B$ 4.67B
Investing Cash Flow
$ -6.79B$ -6.82B$ -6.01B$ -5.85B$ -5.47B$ -5.68B
Financing Cash Flow
$ -2.61B$ -2.97B$ -2.09B$ 3.38B$ -1.06B$ 227.00M
Cash Flow From Discontinued Operation
----$ 3.07B-
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 23.91B$ 6.95B$ 7.09B$ 4.88B$ 2.30B$ 3.27B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 147.00M$ 184.00M$ 740.00M$ 64.00M$ 101.00M$ 327.00M
Issuance Of Debt
$ -171.00M$ -161.00M$ -2.11B$ 4.01B$ 1.03B$ 1.44B
Repayment Of Debt
$ -171.00M$ -161.00M$ -6.32B$ -2.55B$ -1.44B$ -38.00M
Free Cash Flow
$ 8.90B$ 9.83B$ 10.13B$ 5.10B$ 5.61B$ 4.67B
Domestic Sales
------
Foreign Sales
------
Currency in USD

BB Liquidating 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