Bell Rose Capital Inc. (BELR)
OTCMKTS · Delayed Price · Currency is USD
0.0009
+0.0001 (20.00%)
Jul 25, 2025, 4:00 PM EDT

Bell Rose Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2022FY 2021FY 1997FY 1996FY 19952018
Period Ending
Mar '23 Dec '22 Dec '21 Dec '97 Dec '96 Dec '95 2018
Net Income
-0.07-0.52-0.08-4.290.03-0.7
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Depreciation & Amortization
---1.970.920.43
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Stock-Based Compensation
-0.410.05---
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Provision & Write-off of Bad Debts
----0.080.24
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Other Operating Activities
000.020.630.080.1
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Change in Accounts Receivable
---1.11.160.06
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Change in Inventory
---0.7-3.98-2.76
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Change in Accounts Payable
0.010.010-0.13-0.720.89
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Change in Income Taxes
------0.12
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Change in Other Net Operating Assets
---0.29-0.82-0.13
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Operating Cash Flow
-0.06-0.1-0.020.26-3.26-1.99
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Capital Expenditures
----2.22-1.16-0.48
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Cash Acquisitions
------0.12
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Investing Cash Flow
----2.22-1.16-0.6
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Short-Term Debt Issued
-0.10.012.382.640.61
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Total Debt Issued
0.060.10.012.382.640.61
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Short-Term Debt Repaid
----0.03-0.31-0.55
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Long-Term Debt Repaid
----0.43-2.34-0.36
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Total Debt Repaid
----0.46-2.65-0.91
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Net Debt Issued (Repaid)
0.060.10.011.92-0.02-0.29
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Issuance of Common Stock
--0.01--7.3
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Financing Cash Flow
0.060.10.021.92-0.027
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Net Cash Flow
----0.04-4.444.41
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Free Cash Flow
-0.06-0.1-0.02-1.96-4.42-2.47
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Free Cash Flow Margin
----7.97%-16.14%-12.20%
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Free Cash Flow Per Share
---0.10---
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Cash Interest Paid
---1.140.80.66
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Cash Income Tax Paid
----0.120.19
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Levered Free Cash Flow
---0.32-4.64-
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Unlevered Free Cash Flow
---1.03-4.1-
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Change in Net Working Capital
----3.044.27-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.