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BNET Bion Environmental Technologies Cashflow Statement

0.000.00%
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IndustrialsAdventurousMicro CapValue Trap

Annual cashflow statement for Bion Environmental Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2017
June 30th
2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.46-3.02-2.66-4.55-3.45
Depreciation
Non-Cash Items0.5321.260.7212.471.09
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.411.281.131.120.969
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.517-0.467-0.811-0.966-1.39
Capital Expenditures-0.0020-0.0020
Purchase of Fixed Assets
Cash from Investing Activities-0.0020-0.0020
Financing Cash Flow Items-0.023-0.015-0.064-0.148-0.165
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.4210.4160.8331.495.04
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.097-0.0510.0190.5193.66

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