Bayerische Motorenwrk Ord (BAMXF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,721,140 | 19,000,590 | 15,510,020 | 11,730,910 | 4,529,439 |
| Depreciation Amortization | 2,006,494 | 7,684,234 | 5,673,131 | 3,732,780 | 1,865,063 |
| Accounts receivable | N/A | 140,789 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,128,397 | N/A | N/A | N/A |
| Other Working Capital | 1,149,133 | -1,668,171 | 678,040 | -1,639,869 | 77,158 |
| Other Operating Activity | -12,936,723 | -8,470,999 | -5,059,951 | -3,455,661 | -1,443,102 |
| Operating Cash Flow | $3,940,044 | $18,814,840 | $16,801,240 | $10,368,160 | $5,028,558 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 4,118,474 | -507,550 | 40,093 | -40,967 | -14,467 |
| Sale Of Investment | N/A | 668,452 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,898,762 | -7,719,728 | -4,722,696 | -2,843,564 | -1,447,926 |
| Other Investing Activity | -1,881,929 | -7,719,728 | -4,706,187 | -2,906,218 | -1,509,411 |
| Investing Cash Flow | $2,236,545 | $-7,558,826 | $-4,666,094 | $-2,947,185 | $-1,523,878 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 121,859 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,510,819 | N/A | N/A | N/A |
| Other Financing Activity | -1,268,086 | -6,579,219 | -7,127,085 | -6,454,649 | -671,519 |
| Financing Cash Flow | $-1,268,086 | $-7,968,179 | $-7,127,085 | $-6,454,649 | $-671,519 |
| Exchange Rate Effect | 292,894 | -363,212 | -189,851 | -104,826 | -62,691 |
| Beginning Cash Position | 17,965,300 | 16,015,630 | 15,962,830 | 16,310,730 | 16,320,210 |
| End Cash Position | 23,166,700 | 18,940,250 | 20,781,040 | 17,172,230 | 19,090,680 |
| Net Cash Flow | $5,201,397 | $2,924,623 | $4,818,211 | $861,504 | $2,770,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,940,044 | 18,814,840 | 16,801,240 | 10,368,160 | 5,028,558 |
| Free Cash Flow | 3,940,044 | 18,814,840 | 16,801,240 | 10,368,160 | 5,028,558 |