tiprankstipranks
BTRS Holdings (BTRS)
NASDAQ:BTRS

BTRS Holdings (BTRS) Cash flow

0 Followers

BTRS Holdings Cash Flow

BTRS's free cash flow for Q was $―. For the fiscal year, BTRS's free cash flow was decreased by $-9.22M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -25.51M$ -9.56M$ -217.00K$ -7.28M
Investing Cash Flow
$ -72.20M$ -103.58M$ -1.76M$ -10.65M
Financing Cash Flow
$ 6.05M$ 287.12M$ 14.95M$ 19.27M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 516.25M$ 212.81M$ 38.84M$ 4.74M
Income Tax Paid Supplemental Data
-$ 0.00$ 146.00K$ 415.00K
Interest Paid Supplemental Data
-$ 135.00K$ 4.24M-
Issuance Of Capital Stock
$ 3.21M$ 6.74M$ 1.31M$ 245.47M
Issuance Of Debt
-$ 0.00$ 49.55M$ 24.75M
Repayment Of Debt
$ -196.00K$ -44.89M$ -35.18M$ -6.61M
Free Cash Flow
$ -26.50M$ -11.19M$ -1.97M$ -11.59M
Domestic Sales
----
Foreign Sales
----
Currency in USD

BTRS Holdings Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis