Boeing Company (BA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -425,000 | -5,053,000 | -4,390,000 | -1,082,000 | -1,242,000 |
| Depreciation Amortization | 457,000 | 1,979,000 | 1,477,000 | 984,000 | 486,000 |
| Accounts receivable | -341,000 | 142,000 | -22,000 | -350,000 | 237,000 |
| Accounts payable and accrued liabilities | 231,000 | 838,000 | 590,000 | 395,000 | -369,000 |
| Other Working Capital | -1,169,000 | 4,139,000 | 1,009,000 | -4,373,000 | -3,286,000 |
| Other Operating Activity | 929,000 | 1,467,000 | 1,391,000 | 1,291,000 | 958,000 |
| Operating Cash Flow | $-318,000 | $3,512,000 | $55,000 | $-3,135,000 | $-3,216,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463,000 | -1,187,000 | -877,000 | -596,000 | -341,000 |
| Purchase Of Investment | -3,561,000 | -5,051,000 | -2,773,000 | -2,471,000 | -1,732,000 |
| Sale Of Investment | 2,203,000 | 10,619,000 | 10,182,000 | 9,296,000 | 5,037,000 |
| Other Investing Activity | -2,000 | -11,000 | -11,000 | 2,000 | 1,000 |
| Investing Cash Flow | $-1,823,000 | $4,370,000 | $6,521,000 | $6,231,000 | $2,965,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | 34,000 | 19,000 | 15,000 | 2,000 |
| Debt Repayment | -1,699,000 | -1,310,000 | -1,038,000 | -1,013,000 | -396,000 |
| Common Stock Issued | 44,000 | 50,000 | 39,000 | 34,000 | 30,000 |
| Other Financing Activity | -42,000 | -40,000 | -36,000 | -34,000 | -32,000 |
| Financing Cash Flow | $-1,680,000 | $-1,266,000 | $-1,016,000 | $-998,000 | $-396,000 |
| Exchange Rate Effect | 10,000 | -73,000 | -134,000 | -71,000 | -3,000 |
| Beginning Cash Position | 14,647,000 | 8,104,000 | 8,104,000 | 8,104,000 | 8,104,000 |
| End Cash Position | 10,812,000 | 14,614,000 | 13,494,000 | 10,090,000 | 7,409,000 |
| Net Cash Flow | $-3,835,000 | $6,510,000 | $5,390,000 | $1,986,000 | $-695,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -318,000 | 3,512,000 | 55,000 | -3,135,000 | -3,216,000 |
| Capital Expenditure | -468,000 | -1,222,000 | -896,000 | -612,000 | -349,000 |
| Free Cash Flow | -786,000 | 2,290,000 | -841,000 | -3,747,000 | -3,565,000 |