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Berkshire Grey (Berkshire Grey) Net Change in Cash : $-100.45 Mil (TTM As of Mar. 2023)


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What is Berkshire Grey Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Berkshire Grey's Net Change in Cash for the three months ended in Mar. 2023 was $-25.58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was $-100.45 Mil.

Berkshire Grey Net Change in Cash Historical Data

The historical data trend for Berkshire Grey's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Berkshire Grey Net Change in Cash Chart

Berkshire Grey Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Change in Cash
136.95 -64.47 76.97 -106.38

Berkshire Grey Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.51 -31.33 -30.25 -13.29 -25.58

Berkshire Grey Net Change in Cash Calculation

Berkshire Grey's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-110.926+-3.132+7.734+-0.051
=-106.38

Berkshire Grey's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-25.931+-0.14+0.48+0.008
=-25.58

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-100.45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Berkshire Grey Net Change in Cash Related Terms

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Berkshire Grey (Berkshire Grey) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Berkshire Grey Inc (NAS:BGRYW) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
140 South Road, Bedford, MA, USA, 01730
Website
https://www.berkshiregrey.com
Berkshire Grey Inc helps customers delivering game-changing technology that combines AI and robotics to automate fulfillment, supply chain, and logistics operations. Its solutions are a fundamental engine of change that transforms pick, pack, move, store, organize and sort operations to deliver a competitive advantage for enterprises. Majority of the revenue is derived from North America.

Berkshire Grey (Berkshire Grey) Headlines

From GuruFocus

SHAREHOLDER ALERT: Kaskela Law LLC Announces Investigation into the Fairness of the Proposed Buyout of Berkshire Grey, Inc. (BGRY) Shareholders and Encourages Long-Term BGRY Investors to Contact the Firm

By sperokesalga sperokesalga • 03-28-2023

BGRY STOCK ALERT: Halper Sadeh LLC Is Investigating Whether the Sale of Berkshire Grey, Inc. Is Fair to Shareholders

By Business Wire Business Wire • 03-27-2023

Berkshire Grey Enters into Definitive Merger Agreement with SoftBank Group for Go-Private Transaction

By GlobeNewswire GlobeNewswire • 03-24-2023

Maersk Selects Berkshire Grey's Advanced Robotic Solutions for UK Showcase Warehouse, 2023 Deployment

By Marketwired • 07-27-2023

SHAREHOLDER ALERT: Weiss Law Investigates Berkshire Grey, Inc.

By PRNewswire PRNewswire • 03-27-2023

Berkshire Grey Confirms Receipt of Indication of Interest from SoftBank

By sperokesalga sperokesalga • 02-10-2023

Berkshire Grey, Inc.: Company Investigated by the Portnoy Law Firm

By sperokesalga sperokesalga • 03-28-2023

BGRY Alert: Monsey Firm of Wohl & Fruchter LLP Investigating Fairness of the Sale of Berkshire Grey to SoftBank

By sperokesalga sperokesalga • 03-27-2023

BGRY SHAREHOLDER ALERT: Jakubowitz Law Reminds Berkshire Grey, Inc. Shareholders of an Investigation into the Fairness of the Acquisition by SoftBank Group Corp.

By PRNewswire PRNewswire • 05-19-2023

SHAREHOLDER ALERT: The M&A Class Action Firm Announces the Investigation of the Merger � BGRY, USX, CNXC, DFFN

By sperokesalga sperokesalga • 04-01-2023