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(BKSH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.26000.0000 (0.00%)
As of 02:49PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-527.754
Change in working capital
3,388
Inventory
2,960
Accounts payable
-7.971
Other working capital
2,727
Net cash provided by operating activities
2,934
Cash flows from investing activities
Net cash used for investing activities
-2,839
Cash flows from financing activities
Other financing activities
-172.599
Net cash used provided by (used for) financing activities
-2.739
Net change in cash
92.174
Cash at beginning of period
385.602
Cash at end of period
477.776
Free cash flow
Operating cash flow
2,934
Free cash flow
2,727