Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Blue Ridge Real Estate Co. (BRRE) had Free Cash Flow of $-0.48M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$1.25M |
|
$-0.32M |
|
$1.36M |
|
$-0.11M |
|
$1.74M |
|
$-0.49M |
|
$0.06M |
|
$-0.43M |
|
$-0.43M |
|
$-0.32M |
|
$-0.32M |
|
$-0.32M |
|
$-0.32M |
|
$-0.49M |
|
$-0.36M |
|
2.41M |
|
2.41M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$11.54M |
|
$10.41M |
|
$11.01M |
|
$22.56M |
|
$0.77M |
|
$0.04M |
|
$1.10M |
|
$1.87M |
|
$20.69M |
|
$20.69M |
|
$20.69M |
|
2.41M |
|
| Cash Flow Statement Financials | |
$-0.39M |
|
$-0.60M |
|
$-0.00M |
|
$9.65M |
|
$8.66M |
|
$-0.99M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-38.80% |
|
-38.80% |
|
-- |
|
-34.10% |
|
-25.31% |
|
|
Free Cash Flow |
$-0.48M |
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
-1.53% |
|
-1.53% |
|
-1.40% |
|
-1.53% |
|
$8.59 |
|
$-0.20 |
|
$-0.16 |
|