Big Digital Energy Cash Flow Statement (2011-2026) | BGDE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-6.35M	-3.10M	2.74M	-11.57M	-2.41M	-21.25M	-18.81M	-11.38M	-17.65M	-19.33M	-9.82M	-19.97M	-9.62M	-12.23M	-4.52M	-0.31M	-8.02M	0.33M	-15.97M	0.61M
Depreciation and Depletion (Quarter)									8.79M				4.60M
Share-based Compensation (Quarter)	5.56M	1.43M	0.71M	0.39M	0.94M	0.80M	0.89M	1.07M	0.69M	3.78M	5.36M	3.97M	1.05M	5.32M	2.79M	2.10M	0.98M	-1.40M	7.30M	0.43M
Gains from Investment Securities (Quarter)	-0.04M	-0.01M	-0.41M			1.11M	0.81M	0.44M	1.75M	1.75M	-3.49M	0.05M	-0.07M	2.28M	-1.93M	0.78M	-0.57M	0.10M	0.13M
Asset Writedowns and Impairment (Quarter)																0.98M		0.07M
Non-cash Items (Quarter)							0.10M		7.94M	417.00	6.92M			0.61M
Cash from Operations (Quarter)	5.79M	0.67M	14.62M	5.87M	27.28M	-8.01M	-10.88M	1.32M	-5.51M	-0.63M	2.27M	1.88M	2.47M	-1.24M	0.46M	-0.51M	-2.08M	-0.84M	-3.47M	-17.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.37M	0.44M			0.34M	0.34M	0.38M	0.38M	0.36M	0.27M	1.54M	-1.21M	0.32M	0.31M	0.34M	0.35M	0.35M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	2.53M	4.13M	6.14M	13.80M	16.02M	16.25M	17.14M	7.96M	8.79M	11.88M	9.45M	8.00M	4.60M	3.61M	1.67M	1.53M	1.47M	1.34M	1.26M	1.19M
Change in Working Capital
Change in Receivables (Quarter)	-0.80M	-0.06M	5.20M	-0.56M	-0.83M	7.58M	-5.58M	-0.98M	-0.83M	4.21M	1.51M	1.14M	-2.05M	1.64M	2.33M	-3.30M	1.03M	1.90M	-4.11M	0.82M
Change in Account Payables (Quarter)	2.08M	-1.30M	4.79M	6.25M	33.05M	-0.51M	-17.44M	-1.45M	0.93M	1.72M	9.56M	0.98M	1.86M	0.23M	3.13M	-5.88M	0.96M	-0.33M	-2.07M	-7.31M
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	0.01M	-0.95M	0.99M	4.19M	3.68M	-2.69M	-0.32M	-0.34M	-0.47M	-0.29M	-0.41M	0.69M	-0.58M	-1.70M	2.87M	-0.24M	-0.70M	1.28M	-1.56M	-0.29M
Investing Activities
Capital Expenditures (Quarter)	-5.03M	20.18M	43.61M	6.03M	15.07M	16.02M	12.86M	3.15M	1.70M	0.40M	0.10M	0.02M	1.88M	0.04M	0.02M	0.01M	0.05M	0.02M	0.08M	0.03M
Sales of Property, Plant and Equipment (Quarter)			-1.46M				8.81M	1.01M	-0.43M	0.15M	0.33M	0.55M	-0.07M	0.36M	0.00M
Change in Intangibles (Quarter)	-5.03M	20.18M	18.17M
Change in Acquisitions & Divestments (Quarter)							-0.09M	6.21M	0.72M		-160.00
Cash from Investing Activities (Quarter)	-4.68M	-36.20M	-65.99M	-29.66M	-23.49M	-2.31M	22.93M	4.07M	6.70M	-0.26M	0.23M	0.53M	-1.95M	0.32M	-0.02M	-0.01M	-0.05M	-0.02M	-0.04M	-0.04M
Financing Activities
Other financing activities (Quarter)		2.98M	0.91M		0.44M	20.00	0.25M
Cash from Financing Activities (Quarter)	-0.03M	64.78M	23.83M	23.48M	-3.97M	6.73M	-12.25M	-4.94M	3.04M	-3.22M	0.47M	-0.51M	-0.11M	-0.10M	-0.10M	-0.10M	-0.10M	-0.10M	14.50M	6.34M
Additional items
Exchange Rate Effect (Quarter)	-0.85M	-0.48M	0.63M	0.65M	-3.13M	2.28M	-0.02M	-0.01M	-0.01M	-0.01M	0.01M
Change in Cash (Quarter)	0.23M	28.77M	-26.92M	0.34M	-3.31M	-1.31M	-0.24M	0.44M	4.22M	-4.11M	2.98M	1.90M	0.41M	-1.02M	0.33M	-0.62M	-2.23M	-0.96M	10.99M	-10.83M
Free Cash Flow (Quarter)	10.82M	-19.50M	-28.99M	-0.16M	12.21M	-24.02M	-23.75M	-1.83M	-7.21M	-1.03M	2.18M	1.86M	0.59M	-1.28M	0.43M	-0.52M	-2.13M	-0.86M	-3.55M	-17.16M
Net Cash Flow (Quarter)	1.08M	29.25M	-27.54M	-0.31M	-0.18M	-3.59M	-0.21M	0.45M	4.23M	-4.10M	2.97M	1.90M	0.41M	-1.02M	0.33M	-0.62M	-2.23M	-0.96M	10.99M	-10.83M

Research Tools

Developers

Big Digital Energy Cash Flow Statement (2011-2026) | BGDE

Research Tools

Developers

Big Digital Energy Cash Flow Statement (2011-2026) | BGDE

Create an account

Sign In

Reset Password