US Stock MarketDetailed Quotes
BRMK.WS BROADMARK REALTY CAPITAL INC C/WTS 15/11/2024 (TO PUR COM)
- 0.0080
- 0.00000.00%
Close Jan 5 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0080Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.023252wk High0.00P/B0Float Cap0.006152wk Low--Dividend TTM0Shs Float0.1337Historical High--Div YieldTTM0.00%Amplitude0.0011Historical Low--Avg Price1Lot Size
BROADMARK REALTY CAPITAL INC C/WTS 15/11/2024 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.20%15.65M | -2.83%18.43M | -10.94%14.55M | 0.51%64.13M | -4.14%13.66M | -18.39%15.16M | 48.54%18.97M | -10.23%16.34M | 63.8M | 14.25M |
| Net income from continuing operations | -87.96%2.61M | -12.63%15.95M | -11.32%18.07M | -8.58%82.49M | -1.09%22.17M | -14.97%21.69M | 15.20%18.25M | -23.00%20.38M | --90.23M | --22.41M |
| Operating gains losses | 64.63%-440K | ---888K | ---249K | 133.47%1.84M | -63.82%-652K | 36.14%-1.24M | ---- | ---- | ---5.49M | ---398K |
| Depreciation and amortization | 52.28%367K | 1.65%369K | 23.74%318K | 1,102.68%1.12M | 10.55%262K | 12.09%241K | 57.83%363K | 132.37%257K | ---112K | --237K |
| Other non cash items | 14.92%-5.58M | 27.13%-4.99M | 25.87%-4.8M | -14.25%-26.41M | 16.68%-6.53M | -50.18%-6.55M | -675.88%-6.85M | 35.47%-6.47M | ---23.11M | ---7.84M |
| Change In working capital | 248.50%3.66M | 58.29%3.94M | -19.97%-1.53M | 51.12%-4.55M | -47.58%-3.3M | -1,369.07%-2.46M | 155.64%2.49M | 54.42%-1.27M | ---9.3M | ---2.23M |
| -Change in receivables | 112.30%312K | -52.71%2.02M | 7.22%-1.99M | 69.08%-3.17M | -13.11%-2.76M | 13.44%-2.54M | 269.13%4.27M | 8.72%-2.15M | ---10.25M | ---2.44M |
| -Change in payables and accrued expense | 927.75%3.31M | 160.54%1.54M | 0.14%714K | -156.58%-1.4M | -57.55%829K | -137.38%-400K | -556.07%-2.54M | 526.95%713K | --2.47M | --1.95M |
| -Change in other current assets | -76.47%152K | -40.27%494K | -178.95%-135K | 135.88%385K | 22.95%-1.26M | -70.19%646K | 157.31%827K | 204.91%171K | ---1.07M | ---1.63M |
| -Change in other current liabilities | 30.41%-119K | -53.95%-117K | -1,040.00%-114K | 18.39%-364K | 5.31%-107K | -52.68%-171K | 31.53%-76K | 90.91%-10K | ---446K | ---113K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.20%15.65M | -2.83%18.43M | -10.94%14.55M | 0.51%64.13M | -4.14%13.66M | -18.39%15.16M | 48.54%18.97M | -10.23%16.34M | --63.8M | --14.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 133.00%37.53M | -66.36%-51.95M | -470.67%-21.83M | -519.71%-136.08M | -78.57%12.71M | -190.88%-113.74M | -16.49%-31.23M | -109.81%-3.83M | 32.42M | 59.34M |
| Net PPE purchase and sale | 96.47%-6K | 166.67%76K | -46.67%-198K | ---476K | ---57K | ---170K | ---114K | ---135K | --0 | --0 |
| Net other investing changes | 133.89%38.95M | -77.59%-52.77M | -498.54%-25.47M | -617.42%-135.49M | -75.75%13.39M | -194.25%-114.91M | -10.79%-29.71M | -111.54%-4.26M | --26.19M | --55.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 133.00%37.53M | -66.36%-51.95M | -470.67%-21.83M | -519.71%-136.08M | -78.57%12.71M | -190.88%-113.74M | -16.49%-31.23M | -109.81%-3.83M | --32.42M | --59.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.25%-28M | 0.23%-27.93M | 10.78%-28.21M | 83.31%-18.54M | 390.30%69.14M | -17.71%-28.07M | -5.93%-28M | 14.49%-31.61M | -111.06M | -23.82M |
| Net issuance payments of debt | ---- | ---- | ---- | --100M | --100M | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -0.17%-27.9M | -0.18%-27.89M | -5.16%-27.88M | 0.89%-110.07M | -17.00%-27.87M | -16.82%-27.86M | -5.34%-27.84M | 28.30%-26.51M | ---111.06M | ---23.82M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 55.19%-95K | 72.44%-43K | 93.57%-328K | ---8.47M | ---2.99M | ---212K | ---156K | ---5.1M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.25%-28M | 0.23%-27.93M | 10.78%-28.21M | 83.31%-18.54M | 390.30%69.14M | -17.71%-28.07M | -5.93%-28M | 14.49%-31.61M | ---111.06M | ---23.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -78.08%35.96M | -52.32%97.41M | -40.51%132.89M | -6.23%223.38M | -78.47%37.38M | -24.75%164.02M | -20.96%204.28M | -6.23%223.38M | --238.21M | --173.6M |
| Current changes in cash | 119.88%25.18M | -52.65%-61.45M | -85.79%-35.48M | -509.79%-90.49M | 91.90%95.51M | -185.45%-126.65M | 0.52%-40.25M | -194.45%-19.1M | ---14.84M | --49.77M |
| End cash Position | 63.58%61.14M | -78.08%35.96M | -52.32%97.41M | -40.51%132.89M | -40.51%132.89M | -78.47%37.38M | -24.75%164.02M | -20.96%204.28M | --223.38M | --223.38M |
| Free cash flow | 4.33%15.64M | -1.84%18.51M | -11.42%14.36M | -0.23%63.65M | -4.54%13.6M | -19.31%14.99M | 47.65%18.85M | -10.98%16.21M | --63.8M | --14.25M |
| 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 with Explanatory Notes | -- |
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