Bell Rose Capital Inc. (BELR)

Bell Rose Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 1997	FY 1996	FY 1995
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Net Income	-0.07	-0.52	-0.08	-4.29	0.03	-0.7
Depreciation & Amortization	-	-	-	1.97	0.92	0.43
Stock-Based Compensation	-	0.41	0.05	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	0.08	0.24
Other Operating Activities	0	0	0.02	0.63	0.08	0.1
Change in Accounts Receivable	-	-	-	1.1	1.16	0.06
Change in Inventory	-	-	-	0.7	-3.98	-2.76
Change in Accounts Payable	0.01	0.01	0	-0.13	-0.72	0.89
Change in Income Taxes	-	-	-	-	-	-0.12
Change in Other Net Operating Assets	-	-	-	0.29	-0.82	-0.13
Operating Cash Flow	-0.06	-0.1	-0.02	0.26	-3.26	-1.99
Capital Expenditures	-	-	-	-2.22	-1.16	-0.48
Cash Acquisitions	-	-	-	-	-	-0.12
Investing Cash Flow	-	-	-	-2.22	-1.16	-0.6
Short-Term Debt Issued	-	0.1	0.01	2.38	2.64	0.61
Total Debt Issued	0.06	0.1	0.01	2.38	2.64	0.61
Short-Term Debt Repaid	-	-	-	-0.03	-0.31	-0.55
Long-Term Debt Repaid	-	-	-	-0.43	-2.34	-0.36
Total Debt Repaid	-	-	-	-0.46	-2.65	-0.91
Net Debt Issued (Repaid)	0.06	0.1	0.01	1.92	-0.02	-0.29
Issuance of Common Stock	-	-	0.01	-	-	7.3
Financing Cash Flow	0.06	0.1	0.02	1.92	-0.02	7
Net Cash Flow	-	-	-	-0.04	-4.44	4.41
Free Cash Flow	-0.06	-0.1	-0.02	-1.96	-4.42	-2.47
Free Cash Flow Margin	-	-	-	-7.97%	-16.14%	-12.20%
Free Cash Flow Per Share	-	-	-0.10	-	-	-
Cash Interest Paid	-	-	-	1.14	0.8	0.66
Cash Income Tax Paid	-	-	-	-	0.12	0.19
Levered Free Cash Flow	-	-	-	0.32	-4.64	-
Unlevered Free Cash Flow	-	-	-	1.03	-4.1	-
Change in Working Capital	0.01	0.01	0	1.95	-4.36	-2.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.