BBX Capital, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $-4.5M | $-8.0M | $3.5M | — |
| Jun 2020 | $-4.4M | $-4.4M | $26.0K | — |
| Sep 2020 | $1.1M | $662.0K | $458.0K | — |
| Mar 2021 | $3.8M | $3.5M | $266.0K | — |
| Jun 2021 | $9.2M | $7.4M | $1.8M | — |
| Sep 2021 | $16.5M | $13.4M | $3.2M | — |
| Mar 2022 | $-8.4M | $-10.2M | $1.9M | $767.0K |
| Jun 2022 | $14.0M | $9.9M | $4.1M | — |
| Sep 2022 | $11.3M | $7.2M | $4.1M | — |
| Mar 2023 | $-13.7M | $-19.1M | $5.4M | $1.1M |
| Jun 2023 | $5.7M | $2.1M | $3.6M | — |
| Sep 2023 | $13.4M | $11.5M | $1.9M | — |
| Mar 2024 | $-28.9M | $-30.6M | $1.8M | $1.7M |
| Jun 2024 | $7.1M | $4.9M | $2.2M | — |
| Sep 2024 | $-7.6M | $-8.6M | $1.0M | — |