Better Home & Finance Holding CO (BETR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 2,388 | 1,714 | 528 | 27,293 |
| Depreciation Amortization | 0 | 13,385 | 8,898 | 4,555 | 9,499 |
| Income taxes - deferred | N/A | 6,755 | 2,926 | 842 | 1,661 |
| Accounts receivable | N/A | N/A | -104 | -843 | -10,993 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,314 | -5,354 | 4,097 |
| Other Working Capital | 0 | -9,365 | 4,089 | -10,929 | -45,033 |
| Other Operating Activity | 0 | 3,315 | -485 | 8,131 | 12,673 |
| Operating Cash Flow | $0 | $16,478 | $19,352 | $-3,070 | $-803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -14,359 | -10,305 | -2,526 | -5,937 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -382,140 |
| Investing Cash Flow | $0 | $-14,359 | $-10,305 | $-2,526 | $-388,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,500 | 7,000 | 7,000 | 616,920 |
| Debt Repayment | N/A | -15,000 | -13,500 | -1,500 | -213,813 |
| Common Stock Repurchased | N/A | N/A | -309 | -225 | N/A |
| Other Financing Activity | 0 | -476 | 0 | 0 | -22,135 |
| Financing Cash Flow | $0 | $-4,976 | $-6,809 | $5,275 | $380,972 |
| Exchange Rate Effect | 0 | 845 | 200 | 72 | -520 |
| Beginning Cash Position | 0 | 10,323 | 10,323 | 10,323 | 18,751 |
| End Cash Position | 0 | 8,311 | 12,761 | 10,074 | 10,323 |
| Net Cash Flow | $0 | $-2,012 | $2,438 | $-249 | $-8,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 16,478 | 19,352 | -3,070 | -803 |
| Capital Expenditure | N/A | -14,448 | -10,382 | -2,526 | -5,937 |
| Free Cash Flow | 0 | 2,030 | 8,970 | -5,596 | -6,740 |