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Moomoo > Quotes > BOWFF BOARDWALK REAL ESTATE INVESTMENT TR > Financial Statement > Cash flow
BOWFF BOARDWALK REAL ESTATE INVESTMENT TR
40.4900.0000.00%
Income statement Balance sheet Cash flow
YOY
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(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.59% 160.9M 1.37% 43.95M -0.48% 41.44M -4.74% 44.9M
Net income from continuing operations
-36.56% 283.1M -89.22% 14.14M -80.03% 47.04M 201.29% 152.49M
Operating gains losses
74.49% -101.39M -- -- -- -- -- --
Depreciation and amortization
-0.35% 7.78M -5.48% 2.07M -1.15% 1.98M -0.83% 1.91M
Deferred tax
170.91% 78K 131.25% 10K 98.04% -1K 29.73% -26K
Other non cash items
-64.90% 63.79M -101.94% -2.22M 14.55% 25.7M 4.13% 23.33M
Change In working capital
-242.29% -5.88M -54.85% 1.42M -425.54% -3.44M -70.62% 1.95M
-Change in receivables
-69.83% 1.51M -193.31% -865K -76.58% 414K 210.06% 853K
-Change in inventory
115.88% 250K -144.73% -293K 158.38% 881K -157.76% -830K
-Change in prepaid assets
-3,131.63% -9.5M 56.82% -76K -210.59% -7.31M -109.76% -423K
-Change in payables and accrued expense
67.61% 1.42M 65.22% 2.74M 77.69% 2.46M -36.29% 2.2M
-Change in other working capital
232.82% 436K -198.80% -82K 107.41% 112K 400.00% 153K
Cash from discontinued investing activities
Operating cash flow
-0.59% 160.9M 1.37% 43.95M -0.48% 41.44M -4.74% 44.9M
Investing cash flow
Cash flow from continuing investing activities
-42.92% -197.06M -332.49% -42.62M -75.88% -51.23M 43.06% -38.32M
Net PPE purchase and sale
-1.85% -129.35M -0.75% -37.42M -14.49% -40.2M 1.59% -29.86M
Net business purchase and sale
-- 0 -- 0 -- 0 -- 0
Net investment purchase and sale
-- 2.99M -- -- -- -- -- --
Net other investing changes
-128.41% -794K -76.84% -2.33M -19.10% 1.44M -6.77% 4.6M
Cash from discontinued investing activities
Investing cash flow
-42.92% -197.06M -332.49% -42.62M -75.88% -51.23M 43.06% -38.32M
Financing cash flow
Cash flow from continuing financing activities
295.13% 24.67M 344.81% 29.96M 89.32% -804K -119.45% -4.27M
Net issuance payments of debt
66.54% 113.31M 68.13% 46.34M 202.96% 19.46M -30.54% 24.67M
Net common stock issuance
9.89% -21.67M 99.98% -4K -- -2.79M -- -11.29M
Cash dividends paid
-4.58% -52.75M -6.28% -16.46M -6.02% -12.35M -6.55% -12.41M
Net other financing activities
-129.54% -14.22M 134.10% 89K -122.58% -5.12M -171.21% -5.24M
Cash from discontinued financing activities
Financing cash flow
295.13% 24.67M 344.81% 29.96M 89.32% -804K -119.45% -4.27M
Net cash flow
Beginning cash position
21.41% 64.3M -49.98% 21.53M -15.58% 32.13M -17.84% 29.81M
Current changes in cash
-201.27% -11.48M 47.14% 31.29M -312.81% -10.6M 30.56% 2.32M
End cash Position
-17.86% 52.82M -17.86% 52.82M -49.98% 21.53M -15.58% 32.13M
Free cash flow
-9.48% 31.55M 5.08% 6.53M -80.97% 1.24M -10.45% 15.04M
Currency Unit
CADCADCADCAD
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More
CEO： Mr. Sam Kolias
Market： Pink Market
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