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Cash Flow Statement
AcquisitionsCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Brookfield (BKFAF) Beginning Cash Balance (2017 - 2024)

Historic Beginning Cash Balance for Brookfield (BKFAF) over the last 9 years, with Q2 2024 value amounting to -$166.0 million.

  • Brookfield's Beginning Cash Balance fell 993.38% to -$166.0 million in Q2 2024 from the same period last year, while for Jun 2024 it was -$609.0 million, marking a year-over-year increase of 772.73%. This contributed to the annual value of -$907.0 million for FY2021, which is 141166.67% down from last year.
  • Per Brookfield's latest filing, its Beginning Cash Balance stood at -$166.0 million for Q2 2024, which was down 993.38% from -$151.0 million recorded in Q2 2023.
  • Brookfield's Beginning Cash Balance's 5-year high stood at -$36.0 million during Q2 2021, with a 5-year trough of -$256.0 million in Q2 2022.
  • In the last 5 years, Brookfield's Beginning Cash Balance had a median value of -$166.0 million in 2024 and averaged -$165.2 million.
  • As far as peak fluctuations go, Brookfield's Beginning Cash Balance skyrocketed by 8341.01% in 2021, and later tumbled by 61111.11% in 2022.
  • Quarter analysis of 5 years shows Brookfield's Beginning Cash Balance stood at -$217.0 million in 2020, then skyrocketed by 83.41% to -$36.0 million in 2021, then crashed by 611.11% to -$256.0 million in 2022, then soared by 41.02% to -$151.0 million in 2023, then fell by 9.93% to -$166.0 million in 2024.
  • Its Beginning Cash Balance stands at -$166.0 million for Q2 2024, versus -$151.0 million for Q2 2023 and -$256.0 million for Q2 2022.