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BB BlackBerry

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  • 2.500
  • +0.020+0.81%
Close Jul 12 16:00 ET
  • 2.490
  • -0.010-0.40%
Post 19:58 ET
1.48BMarket Cap-9259P/E (TTM)

BlackBerry Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-115.15%-15M
98.86%-3M
-50.00%-15M
83.42%-31M
-133.33%-56M
335.71%99M
-839.29%-263M
-211.11%-10M
-884.21%-187M
-260.00%-24M
Net income from continuing operations
-281.82%-42M
82.29%-130M
88.69%-56M
-425.00%-21M
22.22%-42M
93.92%-11M
-6,216.67%-734M
-443.75%-495M
-105.41%-4M
62.50%-54M
Operating gains losses
----
2,550.00%147M
--0
--0
--0
--147M
72.73%-6M
--0
--0
----
Depreciation and amortization
-18.75%13M
-43.81%59M
-35.00%13M
-50.00%14M
-42.86%16M
-44.83%16M
-40.34%105M
-41.18%20M
-37.78%28M
-41.67%28M
Other non cash items
-400.00%-5M
9.09%-10M
50.00%-3M
-300.00%-2M
-33.33%-4M
66.67%-1M
42.11%-11M
-50.00%-6M
120.00%1M
25.00%-3M
Change In working capital
109.64%8M
-2,314.29%-155M
-230.00%-13M
83.54%-27M
-420.00%-32M
-154.97%-83M
600.00%7M
190.91%10M
-1,722.22%-164M
-73.68%10M
-Change in receivables
642.86%52M
-340.54%-89M
-380.00%-28M
-166.67%-56M
-250.00%-12M
-82.50%7M
-17.78%37M
225.00%10M
-90.91%-21M
-77.78%8M
-Change in payables and accrued expense
6.25%-15M
---20M
-42.86%-10M
113.38%19M
-285.71%-13M
-111.27%-16M
--0
68.18%-7M
-1,520.00%-142M
-46.15%7M
-Change in other current assets
79.03%-13M
-5,200.00%-53M
400.00%5M
400.00%3M
-87.50%1M
-588.89%-62M
-106.67%-1M
-90.00%1M
-200.00%-1M
-20.00%8M
-Change in other working capital
-33.33%-16M
124.14%7M
233.33%20M
--7M
38.46%-8M
45.45%-12M
42.00%-29M
-33.33%6M
--0
38.10%-13M
Cash from discontinued investing activities
Operating cash flow
-115.15%-15M
98.86%-3M
-50.00%-15M
83.42%-31M
-133.33%-56M
335.71%99M
-839.29%-263M
-211.11%-10M
-884.21%-187M
-260.00%-24M
Investing cash flow
Cash flow from continuing investing activities
31.58%-26M
-73.86%46M
-232.00%-66M
300.00%36M
78.13%114M
-171.70%-38M
-14.98%176M
-47.92%50M
550.00%9M
201.59%64M
Net PPE purchase and sale
50.00%-1M
-170.00%-7M
0.00%-2M
-100.00%-2M
-107.14%-1M
-100.00%-2M
225.00%10M
0.00%-2M
50.00%-1M
800.00%14M
Net intangibles purchase and sale
87.50%-1M
58.82%-14M
80.00%-2M
75.00%-2M
75.00%-2M
0.00%-8M
-9.68%-34M
-11.11%-10M
0.00%-8M
0.00%-8M
Net investment purchase and sale
14.29%-24M
-66.50%67M
-200.00%-62M
122.22%40M
101.72%117M
-145.16%-28M
-9.91%200M
-56.34%62M
166.67%18M
209.43%58M
Cash from discontinued investing activities
Investing cash flow
31.58%-26M
-73.86%46M
-232.00%-66M
300.00%36M
78.13%114M
-171.70%-38M
-14.98%176M
-47.92%50M
550.00%9M
201.59%64M
Financing cash flow
Cash flow from continuing financing activities
-50.00%1M
-2,850.00%-165M
46M
-7,200.00%-213M
0
-33.33%2M
-40.00%6M
0
-25.00%3M
0
Net issuance payments of debt
----
---171M
---321M
----
----
----
--0
--0
----
----
Net common stock issuance
-50.00%1M
0.00%6M
--2M
-33.33%2M
--0
-33.33%2M
-40.00%6M
--0
-25.00%3M
--0
Cash from discontinued financing activities
Financing cash flow
-50.00%1M
-2,850.00%-165M
--46M
-7,200.00%-213M
--0
-33.33%2M
-40.00%6M
--0
-25.00%3M
--0
Net cash flow
Beginning cash position
-37.89%200M
-20.69%322M
-16.67%235M
-3.28%443M
-8.11%385M
-20.69%322M
86.24%406M
-6.00%282M
44.03%458M
13.86%419M
Current changes in cash
-163.49%-40M
-50.62%-122M
-187.50%-35M
-18.86%-208M
45.00%58M
350.00%63M
-142.86%-81M
-62.26%40M
-929.41%-175M
185.11%40M
Effect of exchange rate changes
----
--0
--0
--0
----
----
-200.00%-3M
--0
0.00%-1M
66.67%-1M
End cash Position
-58.44%160M
-37.89%200M
-37.89%200M
-16.67%235M
-3.28%443M
-8.11%385M
-20.69%322M
-20.69%322M
-6.00%282M
44.03%458M
Free cash flow
-119.10%-17M
92.11%-24M
13.64%-19M
82.14%-35M
-68.57%-59M
274.51%89M
-353.73%-304M
-1,000.00%-22M
-575.86%-196M
-800.00%-35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -115.15%-15M98.86%-3M-50.00%-15M83.42%-31M-133.33%-56M335.71%99M-839.29%-263M-211.11%-10M-884.21%-187M-260.00%-24M
Net income from continuing operations -281.82%-42M82.29%-130M88.69%-56M-425.00%-21M22.22%-42M93.92%-11M-6,216.67%-734M-443.75%-495M-105.41%-4M62.50%-54M
Operating gains losses ----2,550.00%147M--0--0--0--147M72.73%-6M--0--0----
Depreciation and amortization -18.75%13M-43.81%59M-35.00%13M-50.00%14M-42.86%16M-44.83%16M-40.34%105M-41.18%20M-37.78%28M-41.67%28M
Other non cash items -400.00%-5M9.09%-10M50.00%-3M-300.00%-2M-33.33%-4M66.67%-1M42.11%-11M-50.00%-6M120.00%1M25.00%-3M
Change In working capital 109.64%8M-2,314.29%-155M-230.00%-13M83.54%-27M-420.00%-32M-154.97%-83M600.00%7M190.91%10M-1,722.22%-164M-73.68%10M
-Change in receivables 642.86%52M-340.54%-89M-380.00%-28M-166.67%-56M-250.00%-12M-82.50%7M-17.78%37M225.00%10M-90.91%-21M-77.78%8M
-Change in payables and accrued expense 6.25%-15M---20M-42.86%-10M113.38%19M-285.71%-13M-111.27%-16M--068.18%-7M-1,520.00%-142M-46.15%7M
-Change in other current assets 79.03%-13M-5,200.00%-53M400.00%5M400.00%3M-87.50%1M-588.89%-62M-106.67%-1M-90.00%1M-200.00%-1M-20.00%8M
-Change in other working capital -33.33%-16M124.14%7M233.33%20M--7M38.46%-8M45.45%-12M42.00%-29M-33.33%6M--038.10%-13M
Cash from discontinued investing activities
Operating cash flow -115.15%-15M98.86%-3M-50.00%-15M83.42%-31M-133.33%-56M335.71%99M-839.29%-263M-211.11%-10M-884.21%-187M-260.00%-24M
Investing cash flow
Cash flow from continuing investing activities 31.58%-26M-73.86%46M-232.00%-66M300.00%36M78.13%114M-171.70%-38M-14.98%176M-47.92%50M550.00%9M201.59%64M
Net PPE purchase and sale 50.00%-1M-170.00%-7M0.00%-2M-100.00%-2M-107.14%-1M-100.00%-2M225.00%10M0.00%-2M50.00%-1M800.00%14M
Net intangibles purchase and sale 87.50%-1M58.82%-14M80.00%-2M75.00%-2M75.00%-2M0.00%-8M-9.68%-34M-11.11%-10M0.00%-8M0.00%-8M
Net investment purchase and sale 14.29%-24M-66.50%67M-200.00%-62M122.22%40M101.72%117M-145.16%-28M-9.91%200M-56.34%62M166.67%18M209.43%58M
Cash from discontinued investing activities
Investing cash flow 31.58%-26M-73.86%46M-232.00%-66M300.00%36M78.13%114M-171.70%-38M-14.98%176M-47.92%50M550.00%9M201.59%64M
Financing cash flow
Cash flow from continuing financing activities -50.00%1M-2,850.00%-165M46M-7,200.00%-213M0-33.33%2M-40.00%6M0-25.00%3M0
Net issuance payments of debt -------171M---321M--------------0--0--------
Net common stock issuance -50.00%1M0.00%6M--2M-33.33%2M--0-33.33%2M-40.00%6M--0-25.00%3M--0
Cash from discontinued financing activities
Financing cash flow -50.00%1M-2,850.00%-165M--46M-7,200.00%-213M--0-33.33%2M-40.00%6M--0-25.00%3M--0
Net cash flow
Beginning cash position -37.89%200M-20.69%322M-16.67%235M-3.28%443M-8.11%385M-20.69%322M86.24%406M-6.00%282M44.03%458M13.86%419M
Current changes in cash -163.49%-40M-50.62%-122M-187.50%-35M-18.86%-208M45.00%58M350.00%63M-142.86%-81M-62.26%40M-929.41%-175M185.11%40M
Effect of exchange rate changes ------0--0--0---------200.00%-3M--00.00%-1M66.67%-1M
End cash Position -58.44%160M-37.89%200M-37.89%200M-16.67%235M-3.28%443M-8.11%385M-20.69%322M-20.69%322M-6.00%282M44.03%458M
Free cash flow -119.10%-17M92.11%-24M13.64%-19M82.14%-35M-68.57%-59M274.51%89M-353.73%-304M-1,000.00%-22M-575.86%-196M-800.00%-35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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