Better Home & Finance Holding CO (BETR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -485,521 | -131,632 | -87,622 | 8,736 | -625,864 |
| Depreciation Amortization | 38,835 | 22,777 | 11,641 | N/A | 250,379 |
| Other Working Capital | -9,619 | -389 | 3,549 | 7,425 | -27,660 |
| Other Operating Activity | 376,889 | -32,779 | -90,327 | -17,313 | 1,381,935 |
| Operating Cash Flow | $-79,416 | $-142,023 | $-162,759 | $-1,152 | $978,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,101 | -24,156 | N/A | N/A | N/A |
| PPE Investments | 311 | 364 | 67 | N/A | -7,798 |
| Net Acquisitions | -12,713 | -12,713 | -2,658 | N/A | N/A |
| Purchase Sale Intangibles | -8,563 | -6,207 | -3,456 | -23,548 | -18,581 |
| Other Investing Activity | -8,563 | -6,207 | -3,456 | 0 | -22,428 |
| Investing Cash Flow | $-42,066 | $-42,712 | $-6,047 | $N/A | $-30,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,513 | 2,432 | 94,105 | 10,131,560 | 9,582,426 |
| Debt Issued | 528,585 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,361 | N/A | N/A | N/A |
| Common Stock Issued | 16,694 | N/A | N/A | 734 | 2,440 |
| Common Stock Repurchased | N/A | -224 | -104 | -7,948 | -5,570 |
| Other Financing Activity | -141,371 | -23,052 | -20,205 | -10,122,946 | -11,078,490 |
| Financing Cash Flow | $330,929 | $-25,486 | $73,796 | $1,400 | $-1,499,194 |
| Exchange Rate Effect | -941 | -911 | -368 | N/A | -764 |
| Beginning Cash Position | 346,065 | 346,065 | 346,065 | 38 | 978,874 |
| End Cash Position | 554,571 | 134,933 | 250,687 | 285 | 427,480 |
| Net Cash Flow | $208,506 | $-211,132 | $-95,378 | $248 | $-551,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,416 | -142,023 | -162,759 | -1,152 | 978,790 |
| Capital Expenditure | -332 | -81 | -48 | -11,735 | -7,798 |
| Free Cash Flow | -79,748 | -142,104 | -162,807 | -12,887 | 970,992 |