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BATRK Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Net Cash Flow from Operating Activities
28.90M
+26.04%
-69.02M
+20.68%
-34.31M
-29.51%
91.06M
+7.69%
22.93M
-32.48%
-57.20M
-27.27%
-48.67M
-370.32%
84.56M
+5.68%
33.96M
-38.97%
-78.64M
--
18.01M
--
80.02M
--
55.65M
--
Funds from Operations
3.61M
-209.19%
25.86M
-25.2%
33.52M
+3.3%
-28.83M
-10.91%
-3.31M
-169.79%
34.57M
+17.47%
32.45M
-27.62%
-32.36M
-14.37%
4.74M
-87.91%
29.43M
--
44.84M
--
-37.79M
--
39.22M
--
Profit/(Loss) - Cash Flow
-19.13M
-40.9%
10.02M
-265.7%
29.11M
-200.68%
-51.27M
-11.56%
-32.36M
-28%
-6.05M
-79.77%
-28.91M
-145.39%
-57.98M
+151.69%
-44.94M
+16241.45%
-29.90M
--
63.70M
--
-23.04M
--
-275.00K
--
Depreciation, Depletion & Amort
12.16M
-22.87%
18.68M
-12.25%
17.11M
-11.12%
14.88M
+1.38%
15.77M
+5.32%
21.29M
-18.59%
19.25M
+9.27%
14.68M
-17.43%
14.97M
-1.53%
26.15M
--
17.62M
--
17.78M
--
15.20M
--
Deferred Inc Taxes & Income Tax Credits
1.61M
-190.37%
-8.10M
-972.95%
-9.57M
-1465.62%
6.77M
-187.78%
-1.79M
-78.49%
928.00K
-87.36%
701.00K
-83.16%
-7.71M
-43.34%
-8.30M
-1452.12%
7.34M
--
4.16M
--
-13.62M
--
614.00K
--
Change in Working Capital
25.29M
-3.62%
-94.88M
+3.39%
-67.83M
-16.38%
119.89M
+2.54%
26.24M
-10.2%
-91.77M
-15.09%
-81.12M
+202.35%
116.93M
-0.75%
29.22M
+77.92%
-108.07M
--
-26.83M
--
117.81M
--
16.42M
--
Net Cash Flow from Investing Activities
-12.09M
-49.03%
-16.11M
+2.36%
-30.51M
+90.06%
-27.59M
+103.85%
-23.72M
-202.37%
-15.74M
+223.1%
-16.05M
+401.19%
-13.54M
-136.13%
23.17M
-342.32%
-4.87M
--
-3.20M
--
37.47M
--
-9.56M
--
Capital Expenditures - Net
12.09M
-49.03%
16.49M
+5.62%
29.79M
+85.57%
27.64M
+102.55%
23.72M
+448.26%
15.61M
+220.53%
16.05M
+401.19%
13.65M
-131.93%
4.33M
-54.75%
4.87M
--
3.20M
--
-42.74M
--
9.56M
--
Net Cash Flow from Financing Activities
-20.23M
-268.9%
39.80M
+135.56%
17.16M
+878.95%
7.83M
+360.11%
11.98M
-120.78%
16.89M
-211.56%
1.75M
-102.19%
1.70M
-106.95%
-57.64M
+203.83%
-15.14M
--
-79.94M
--
-24.50M
--
-18.97M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
-178.00K
-52.02%
178.00K
-52.02%
693.00K
-87.76%
--
--
-371.00K
--
371.00K
--
5.66M
--
Minority Interests & Joint Ventures - Net
0.00
--
0.00
-100%
--
-100%
0.00
-100%
0.00
--
756.00K
-105.47%
4.64M
--
6.64M
--
0.00
--
-13.83M
--
0.00
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-24.58M
-280.83%
38.44M
+135.42%
18.85M
+2212.52%
9.77M
-350.99%
13.60M
-125.06%
16.33M
-824.12%
815.00K
-101.07%
-3.89M
-82.19%
-54.24M
+147.59%
-2.25M
--
-76.51M
--
-21.85M
--
-21.91M
--
Net Change in Cash
-3.42M
-130.58%
-45.34M
-19.1%
-47.66M
-24.32%
71.30M
-1.97%
11.19M
-2324.25%
-56.04M
-43.19%
-62.97M
-3.32%
72.73M
-21.79%
-503.00K
-101.86%
-98.66M
--
-65.14M
--
92.99M
--
27.11M
--
Free Cash Flow
16.81M
-2225.41%
-85.51M
+17.45%
-64.10M
-0.96%
63.42M
-10.57%
-791.00K
-102.68%
-72.81M
-13.5%
-64.73M
-537.25%
70.92M
-6.18%
29.47M
-36.06%
-84.18M
--
14.80M
--
75.59M
--
46.08M
--