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BGRYW BERKSHIRE GREY INC C/WTS 21/07/2026 (TO PUR COM)

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0.3400
0.00000.00%

Close Jul 21 09:30 ET

0Market Cap0.00P/E (TTM)

BERKSHIRE GREY INC C/WTS 21/07/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.56%-25.93M

2.75%-110.93M

48.03%-16.99M

27.19%-30.6M

-10.57%-31.1M

-187.43%-32.24M

-103.77%-114.06M

-305.28%-32.69M

-239.16%-42.03M

-28.12M

Net income from continuing operations

-54.84%-36.49M

32.98%-102.79M

35.90%-23.36M

33.62%-26.88M

8.72%-28.98M

47.26%-23.57M

-166.09%-153.38M

-65.04%-36.45M

-186.51%-40.5M

---31.75M

Operating gains losses

179.70%5.69M

20.61%-8.71M

133.19%1.51M

91.71%-536K

-8,316.13%-2.55M

-34,090.48%-7.14M

-180.06%-10.97M

-151,966.67%-4.56M

-646,700.00%-6.47M

--31K

Depreciation and amortization

42.76%1.09M

23.32%3.39M

18.50%916K

17.48%887K

22.50%822K

39.19%760K

172.86%2.75M

64.82%773K

99.21%755K

--671K

Other non cash items

----

--1.26M

----

Change In working capital

-272.37%-1.7M

-139.72%-5.5M

-76.02%270K

53.20%-4.57M

68.54%-749K

-105.23%-456K

-59.33%-2.3M

-88.44%1.13M

-2,516.34%-9.76M

---2.38M

-Change in receivables

-2,001.65%-7.65M

754.40%5.21M

90.28%-950K

174.48%3.81M

3,022.58%2.72M

-102.57%-364K

95.08%-796K

33.72%-9.77M

-448.26%-5.11M

---93K

-Change in inventory

-171.66%-3.39M

-189.38%-5.45M

-417.20%-2.6M

62.53%-278K

24.08%-1.32M

-465.16%-1.25M

-430.42%-1.88M

1,444.26%820K

-594.67%-742K

---1.74M

-Change in prepaid assets

163.99%940K

121.89%1.08M

-55.98%1.45M

-3.28%-4.66M

522.07%5.76M

37.89%-1.47M

-61,900.00%-4.94M

466.61%3.29M

-1,158.94%-4.51M

---1.36M

-Change in payables and accrued expense

1,398.54%2.66M

-152.84%-6.77M

-1,240.22%-2.4M

-122.62%-1.47M

-129.49%-2.69M

92.26%-205K

231.21%12.81M

-102.86%-179K

502.23%6.5M

--9.14M

-Change in other current liabilities

-652.94%-256K

97.83%-3K

39.29%-17K

191.67%44K

111.11%4K

-30.77%-34K

-106.81%-138K

-120.44%-28K

-102.95%-48K

---36K

-Change in other working capital

109.39%6M

105.79%425K

-31.51%4.79M

65.59%-2.02M

37.06%-5.21M

1,569.23%2.87M

-179.82%-7.34M

-60.21%6.99M

-574.65%-5.86M

---8.28M

Cash from discontinued investing activities

Operating cash flow

19.56%-25.93M

2.75%-110.93M

48.03%-16.99M

27.19%-30.6M

-10.57%-31.1M

-187.43%-32.24M

-103.77%-114.06M

-305.28%-32.69M

-239.16%-42.03M

---28.12M

Investing cash flow

Cash flow from continuing investing activities

-204.35%-140K

23.03%-3.13M

30.19%-918K

-53.82%-946K

-29.31%-1.22M

96.15%-46K

53.33%-4.07M

62.64%-1.32M

80.06%-615K

-945K

Capital expenditure reported

-204.35%-140K

23.03%-3.13M

30.19%-918K

-53.82%-946K

-29.31%-1.22M

96.15%-46K

53.33%-4.07M

62.64%-1.32M

80.06%-615K

---945K

Cash from discontinued investing activities

Investing cash flow

-204.35%-140K

23.03%-3.13M

30.19%-918K

-53.82%-946K

-29.31%-1.22M

96.15%-46K

53.33%-4.07M

62.64%-1.32M

80.06%-615K

---945K

Financing cash flow

Cash flow from continuing financing activities

-41.61%480K

-96.04%7.73M

161.63%4.52M

-99.28%1.39M

363.59%1.01M

195.68%822K

86,267.70%195.19M

1,778.26%1.73M

189,084.31%192.97M

217K

Net common stock issuance

----

-97.80%4.22M

30,264.29%4.22M

----

--192.09M

---14K

----

Proceeds from stock option exercised by employees

-41.61%480K

13.15%3.51M

-82.89%298K

59.93%1.39M

363.59%1.01M

195.68%822K

1,273.01%3.1M

1,793.48%1.74M

749.02%866K

--217K

Cash from discontinued financing activities

Financing cash flow

-41.61%480K

-96.04%7.73M

161.63%4.52M

-99.28%1.39M

363.59%1.01M

195.68%822K

86,267.70%195.19M

1,778.26%1.73M

189,084.31%192.97M

--217K

Net cash flow

Beginning cash position

-61.86%65.58M

81.04%171.95M

-61.39%78.87M

102.25%109.12M

69.55%140.44M

81.04%171.95M

-40.43%94.98M

91.83%204.26M

-55.72%53.95M

--82.83M

Current changes in cash

18.66%-25.59M

-237.97%-106.32M

58.53%-13.39M

-120.07%-30.16M

-8.53%-31.31M

-159.33%-31.46M

219.54%77.06M

-180.81%-32.27M

1,077.70%150.32M

---28.85M

Effect of exchange rate changes

117.39%8K

43.96%-51K

384.38%91K

-425.00%-84K

57.14%-12K

-206.67%-46K

-2,175.00%-91K

-700.00%-32K

---16K

---28K

End cash Position

-71.52%39.99M

-61.86%65.58M

-61.39%78.87M

102.25%109.12M

69.55%140.44M

81.04%171.95M

91.83%204.26M

--53.95M

Free cash flow

19.24%-26.07M

3.44%-114.06M

47.34%-17.91M

26.03%-31.55M

-11.18%-32.32M

-160.15%-32.28M

-82.60%-118.13M

-193.49%-34M

-175.55%-42.65M

---29.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.56%-25.93M	2.75%-110.93M	48.03%-16.99M	27.19%-30.6M	-10.57%-31.1M	-187.43%-32.24M	-103.77%-114.06M	-305.28%-32.69M	-239.16%-42.03M	-28.12M
Net income from continuing operations	-54.84%-36.49M	32.98%-102.79M	35.90%-23.36M	33.62%-26.88M	8.72%-28.98M	47.26%-23.57M	-166.09%-153.38M	-65.04%-36.45M	-186.51%-40.5M	---31.75M
Operating gains losses	179.70%5.69M	20.61%-8.71M	133.19%1.51M	91.71%-536K	-8,316.13%-2.55M	-34,090.48%-7.14M	-180.06%-10.97M	-151,966.67%-4.56M	-646,700.00%-6.47M	--31K
Depreciation and amortization	42.76%1.09M	23.32%3.39M	18.50%916K	17.48%887K	22.50%822K	39.19%760K	172.86%2.75M	64.82%773K	99.21%755K	--671K
Other non cash items	----	--1.26M	----	----	----	----	----	----	----	----
Change In working capital	-272.37%-1.7M	-139.72%-5.5M	-76.02%270K	53.20%-4.57M	68.54%-749K	-105.23%-456K	-59.33%-2.3M	-88.44%1.13M	-2,516.34%-9.76M	---2.38M
-Change in receivables	-2,001.65%-7.65M	754.40%5.21M	90.28%-950K	174.48%3.81M	3,022.58%2.72M	-102.57%-364K	95.08%-796K	33.72%-9.77M	-448.26%-5.11M	---93K
-Change in inventory	-171.66%-3.39M	-189.38%-5.45M	-417.20%-2.6M	62.53%-278K	24.08%-1.32M	-465.16%-1.25M	-430.42%-1.88M	1,444.26%820K	-594.67%-742K	---1.74M
-Change in prepaid assets	163.99%940K	121.89%1.08M	-55.98%1.45M	-3.28%-4.66M	522.07%5.76M	37.89%-1.47M	-61,900.00%-4.94M	466.61%3.29M	-1,158.94%-4.51M	---1.36M
-Change in payables and accrued expense	1,398.54%2.66M	-152.84%-6.77M	-1,240.22%-2.4M	-122.62%-1.47M	-129.49%-2.69M	92.26%-205K	231.21%12.81M	-102.86%-179K	502.23%6.5M	--9.14M
-Change in other current liabilities	-652.94%-256K	97.83%-3K	39.29%-17K	191.67%44K	111.11%4K	-30.77%-34K	-106.81%-138K	-120.44%-28K	-102.95%-48K	---36K
-Change in other working capital	109.39%6M	105.79%425K	-31.51%4.79M	65.59%-2.02M	37.06%-5.21M	1,569.23%2.87M	-179.82%-7.34M	-60.21%6.99M	-574.65%-5.86M	---8.28M
Cash from discontinued investing activities
Operating cash flow	19.56%-25.93M	2.75%-110.93M	48.03%-16.99M	27.19%-30.6M	-10.57%-31.1M	-187.43%-32.24M	-103.77%-114.06M	-305.28%-32.69M	-239.16%-42.03M	---28.12M
Investing cash flow
Cash flow from continuing investing activities	-204.35%-140K	23.03%-3.13M	30.19%-918K	-53.82%-946K	-29.31%-1.22M	96.15%-46K	53.33%-4.07M	62.64%-1.32M	80.06%-615K	-945K
Capital expenditure reported	-204.35%-140K	23.03%-3.13M	30.19%-918K	-53.82%-946K	-29.31%-1.22M	96.15%-46K	53.33%-4.07M	62.64%-1.32M	80.06%-615K	---945K
Cash from discontinued investing activities
Investing cash flow	-204.35%-140K	23.03%-3.13M	30.19%-918K	-53.82%-946K	-29.31%-1.22M	96.15%-46K	53.33%-4.07M	62.64%-1.32M	80.06%-615K	---945K
Financing cash flow
Cash flow from continuing financing activities	-41.61%480K	-96.04%7.73M	161.63%4.52M	-99.28%1.39M	363.59%1.01M	195.68%822K	86,267.70%195.19M	1,778.26%1.73M	189,084.31%192.97M	217K
Net common stock issuance	----	-97.80%4.22M	30,264.29%4.22M	----	----	----	--192.09M	---14K	----	----
Proceeds from stock option exercised by employees	-41.61%480K	13.15%3.51M	-82.89%298K	59.93%1.39M	363.59%1.01M	195.68%822K	1,273.01%3.1M	1,793.48%1.74M	749.02%866K	--217K
Cash from discontinued financing activities
Financing cash flow	-41.61%480K	-96.04%7.73M	161.63%4.52M	-99.28%1.39M	363.59%1.01M	195.68%822K	86,267.70%195.19M	1,778.26%1.73M	189,084.31%192.97M	--217K
Net cash flow
Beginning cash position	-61.86%65.58M	81.04%171.95M	-61.39%78.87M	102.25%109.12M	69.55%140.44M	81.04%171.95M	-40.43%94.98M	91.83%204.26M	-55.72%53.95M	--82.83M
Current changes in cash	18.66%-25.59M	-237.97%-106.32M	58.53%-13.39M	-120.07%-30.16M	-8.53%-31.31M	-159.33%-31.46M	219.54%77.06M	-180.81%-32.27M	1,077.70%150.32M	---28.85M
Effect of exchange rate changes	117.39%8K	43.96%-51K	384.38%91K	-425.00%-84K	57.14%-12K	-206.67%-46K	-2,175.00%-91K	-700.00%-32K	---16K	---28K
End cash Position	-71.52%39.99M	-61.86%65.58M	-61.86%65.58M	-61.39%78.87M	102.25%109.12M	69.55%140.44M	81.04%171.95M	81.04%171.95M	91.83%204.26M	--53.95M
Free cash flow	19.24%-26.07M	3.44%-114.06M	47.34%-17.91M	26.03%-31.55M	-11.18%-32.32M	-160.15%-32.28M	-82.60%-118.13M	-193.49%-34M	-175.55%-42.65M	---29.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall