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Bed Bath & Beyond Inc (BBBY)

	Symbol	Exchange	Currency
	BBBY	NASDAQ	USD	Real-time
	BBBY	BIVA	MXN	Delayed
	BBBY	Mexico	MXN	Delayed
	BBBY	Xetra	EUR	Delayed
	BBBY	Frankfurt	EUR	Delayed
	BBBY-RM	Moscow	RUB	Real-time

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0.73 -0.02 -2.07%

29/03 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.72 / 1.22
Day's Range: 0.73 - 0.73

Type: Equity

Market: Germany

ISIN: US0758961009

WKN: 884304

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BBBY Cash Flow Statement

Bed cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

26/11

2022

27/08

2022

28/05

2022

26/02

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-392.97

-366.16

-357.67

-159.1

Cash From Operating Activities

-307.59

-198.87

-383.55

282.59

Depreciation/Depletion	88.92	70.99	71.1	78.88
Amortization	-	-	-	-
Deferred Taxes	-	2.3	-2.3	-0.726
Non-Cash Items	11.2	67.5	32.11	24.74
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.5	0.6	2.2	1.2
Cash Interest Paid	6.6	32.2	1.3	31.5
Changes in Working Capital	-14.75	28.79	-129.1	338.08

Cash From Investing Activities

-95.59

-121.65

-104.85

-121.72

Capital Expenditures	-95.59	-121.65	-104.85	-121.72
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

462.77

348.93

156.7

-231.53

Financing Cash Flow Items	-27.47	-	-	0.018
Total Cash Dividends Paid	-0.013	-0.045	-0.271	-
Issuance (Retirement) of Stock, Net	116.3	-0.219	-43.03	-230.51
Issuance (Retirement) of Debt, Net	373.96	349.19	200	-1.04

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

58.94

27.78

-331.95

-69.56

Beginning Cash Balance

94.58

107.48

439.5

509.05

Ending Cash Balance

153.52

135.27

107.54

439.5

Free Cash Flow

-323.95

-211.11

-275.9

262.83

Free Cash Flow Growth

-53.45

23.48

-204.97

186.04

Free Cash Flow Yield

-137.19

-37.58

-66.47

11.22

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BBBY Comments

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Andrew Zaki Mar 22, 2023 10:51

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Nice move, it’s just the beginning

0 0

John Kender Mar 15, 2023 20:42

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Is this the end?

1 3

ALLAIL JAMAL Mar 07, 2023 18:37

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short squeeze coming soon

5 0

eduard glib Feb 07, 2023 15:17

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🚀🚀🚀🚀

4 0

Andrew Zaki Feb 06, 2023 20:38

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Bubble

1 2

hope meng Jan 12, 2023 10:12

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I think somenheadge fund is caught in this squeeze battle...they think when the cimoany declare bankcrupt they will short the stock heavyly and this is the time those crazy legion of apes attack ....either side there will be people jumping off the cliff....

8 1

Bilal ahmad shahzad rafiq Sep 29, 2022 19:55

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when it is going 10

2 1

James Gray Sep 29, 2022 19:55

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Its going to zero

2 2

hope meng Sep 29, 2022 19:55

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ark invest is heavy in...

0 0

Ezel Mete Sep 23, 2022 18:43

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Comments here were deleted

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Ezel Mete Sep 23, 2022 18:43

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Such low volume

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John Lawfield Sep 08, 2022 15:33

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fraud paradise

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	BBBY	0.73	-0.02	-2.07%

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