7Baggers

BHG Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 -1,671.29-1,291.35-911.41-531.46-151.52228.43608.37988.31Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 
        net cash from operating activities-1,671,293,000 -109,002,000 -615,024,000 122,679,000 -614,877,000 241,907,000 484,757,000 -151,055,000 -264,032,000 153,543,000 343,603,000 -68,577,000 -75,705,000 4,758,000 
        net cash from investing activities988,314,000 -529,661,000 686,788,000 33,428,000 488,434,000 -318,458,000 -633,127,000 100,236,000 -284,907,000 -311,946,000 -56,275,000 -160,912,000 -76,703,000 -113,768,000 
        net cash from financing activities45,955,000 -3,146,000 -1,804,000 170,658,000 304,451,000 -1,479,000 592,738,000 155,809,000 -1,191,000 688,789,000 200,234,000 24,727,000 476,383,000 211,318,000 
        capital expenditure-232,000 -531,000 -1,863,000 -5,869,000 -6,425,000 -9,663,000 -5,491,000 -9,732,000 -10,128,000 -6,339,000 -4,215,000 -5,293,000 -862,000 -311,000