Bloomberry Resorts Corp
XPHS:BLOOM
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| 52 Week Range |
4.72
11.78
|
| Price Target |
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We'll email you a reminder when the closing price reaches PHP.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Bloomberry Resorts Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
6 772
|
(4 346)
|
0
|
(10 681)
|
(7 140)
|
(5 657)
|
0
|
(2 800)
|
159
|
2 764
|
0
|
0
|
0
|
0
|
9 482
|
12 118
|
13 460
|
12 988
|
|
| Depreciation & Amortization |
5 325
|
3 403
|
3 348
|
3 399
|
3 463
|
3 487
|
3 494
|
3 516
|
3 511
|
3 512
|
3 510
|
3 491
|
3 431
|
3 379
|
3 304
|
3 261
|
3 706
|
4 864
|
|
| Other Non-Cash Items |
9 523
|
6 646
|
6 851
|
6 881
|
6 259
|
5 805
|
6 237
|
6 150
|
6 014
|
6 134
|
5 709
|
6 206
|
6 157
|
6 367
|
7 101
|
7 118
|
6 715
|
8 222
|
|
| Cash Taxes Paid |
0
|
17
|
6
|
0
|
0
|
2
|
2
|
0
|
5
|
6
|
10
|
15
|
22
|
26
|
33
|
35
|
32
|
29
|
|
| Change in Working Capital |
(1 842)
|
(4 211)
|
(5 597)
|
(3 999)
|
(4 733)
|
(1 055)
|
(476)
|
(266)
|
2 682
|
2 718
|
4 159
|
3 331
|
3 256
|
1 074
|
653
|
600
|
1 708
|
2 543
|
|
| Cash from Operating Activities |
19 779
N/A
|
1 493
-92%
|
(3 933)
N/A
|
(4 399)
-12%
|
(2 151)
+51%
|
2 580
N/A
|
5 007
+94%
|
6 600
+32%
|
12 367
+87%
|
15 128
+22%
|
18 520
+22%
|
20 471
+11%
|
21 940
+7%
|
20 228
-8%
|
20 540
+2%
|
20 123
-2%
|
19 169
-5%
|
20 341
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(5 670)
|
(5 271)
|
(4 677)
|
(4 549)
|
(4 972)
|
(4 493)
|
(4 784)
|
(4 272)
|
(7 647)
|
(8 868)
|
(10 395)
|
(11 322)
|
(9 785)
|
(14 759)
|
(21 079)
|
(22 030)
|
(26 612)
|
(21 699)
|
|
| Other Items |
(2 128)
|
(1 079)
|
(556)
|
(96)
|
315
|
96
|
(175)
|
128
|
(1 685)
|
(4 076)
|
(5 038)
|
(5 237)
|
(7 197)
|
(2 546)
|
177
|
(104)
|
4 135
|
266
|
|
| Cash from Investing Activities |
(7 798)
N/A
|
(6 350)
+19%
|
(5 233)
+18%
|
(4 645)
+11%
|
(4 657)
0%
|
(4 397)
+6%
|
(4 959)
-13%
|
(4 145)
+16%
|
(9 332)
-125%
|
(12 943)
-39%
|
(15 433)
-19%
|
(16 559)
-7%
|
(16 982)
-3%
|
(17 305)
-2%
|
(20 902)
-21%
|
(22 135)
-6%
|
(22 477)
-2%
|
(21 433)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(872)
|
(727)
|
(441)
|
(167)
|
(485)
|
(755)
|
(776)
|
(763)
|
(291)
|
(102)
|
(260)
|
0
|
0
|
(179)
|
5 482
|
0
|
(11 866)
|
(10 558)
|
|
| Net Issuance of Debt |
(3 450)
|
(2 322)
|
(768)
|
1 141
|
3 577
|
7 073
|
7 006
|
5 143
|
15 996
|
12 526
|
15 229
|
15 199
|
8 529
|
8 469
|
3 147
|
9 824
|
2 341
|
7 689
|
|
| Cash Paid for Dividends |
(4 398)
|
(2 744)
|
(2 743)
|
(918)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(8 142)
|
(5 030)
|
(5 253)
|
(5 191)
|
(5 163)
|
(5 154)
|
(5 184)
|
(5 196)
|
(5 174)
|
(5 315)
|
(5 440)
|
(5 659)
|
(4 740)
|
(5 921)
|
(6 083)
|
(5 989)
|
(7 618)
|
(6 774)
|
|
| Cash from Financing Activities |
(16 862)
N/A
|
(10 823)
+36%
|
(9 206)
+15%
|
(5 134)
+44%
|
(2 072)
+60%
|
1 164
N/A
|
1 046
-10%
|
(815)
N/A
|
10 531
N/A
|
7 109
-32%
|
9 528
+34%
|
9 280
-3%
|
3 528
-62%
|
2 370
-33%
|
2 545
+7%
|
9 317
+266%
|
(17 144)
N/A
|
(9 643)
+44%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(426)
|
(373)
|
(149)
|
(205)
|
(7)
|
381
|
713
|
801
|
948
|
1 016
|
118
|
(209)
|
(363)
|
(554)
|
(239)
|
(220)
|
850
|
12
|
|
| Net Change in Cash |
(5 308)
N/A
|
(16 053)
-202%
|
(18 520)
-15%
|
(14 384)
+22%
|
(8 887)
+38%
|
(271)
+97%
|
1 807
N/A
|
2 442
+35%
|
14 514
+494%
|
10 309
-29%
|
12 732
+24%
|
12 983
+2%
|
8 123
-37%
|
4 739
-42%
|
1 944
-59%
|
7 086
+265%
|
(19 602)
N/A
|
(10 722)
+45%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
14 109
N/A
|
(3 778)
N/A
|
(8 609)
-128%
|
(8 948)
-4%
|
(7 123)
+20%
|
(1 913)
+73%
|
222
N/A
|
2 328
+947%
|
4 720
+103%
|
6 260
+33%
|
8 125
+30%
|
9 149
+13%
|
12 154
+33%
|
5 469
-55%
|
(539)
N/A
|
(1 907)
-254%
|
(7 443)
-290%
|
(1 358)
+82%
|
|
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