BNET — Bion Environmental Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $10.41m
- $13.63m
Annual cashflow statement for Bion Environmental Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -4.55 | -3.45 | -3.19 | -11.7 | -2.38 |
| Depreciation | |||||
| Non-Cash Items | 2.47 | 1.09 | 0.597 | 9.56 | 0.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | 0.969 | -0.338 | 1.28 | 0.731 |
| 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 | -0.966 | -1.39 | -2.93 | -0.849 | -0.868 |
| Capital Expenditures | 0 | — | -3.56 | -0.869 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.001 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | -3.56 | -0.868 | — |
| Financing Cash Flow Items | -0.148 | -0.165 | -0.086 | -0.02 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.49 | 5.04 | 3.95 | 1.14 | 0.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.519 | 3.66 | -2.53 | -0.574 | -0.048 |