BNET — Bion Environmental Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $10.86m
- $12.82m
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.02 | -2.66 | -4.55 | -3.45 | -3.19 |
Depreciation | |||||
Non-Cash Items | 1.26 | 0.721 | 2.47 | 1.09 | 0.597 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.28 | 1.13 | 1.12 | 0.969 | -0.338 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.467 | -0.811 | -0.966 | -1.39 | -2.93 |
Capital Expenditures | 0 | -0.002 | 0 | — | -3.56 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | 0 | -0.002 | 0 | — | -3.56 |
Financing Cash Flow Items | -0.015 | -0.064 | -0.148 | -0.165 | -0.086 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.416 | 0.833 | 1.49 | 5.04 | 3.95 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.051 | 0.019 | 0.519 | 3.66 | -2.53 |