BNBX — BNB Plus Cashflow Statement
0.000.00%
Last trade - 00:00- $6.81m
- $4.78m
- $2.14m
Annual cashflow statement for BNB Plus, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | -14.3 | -8.27 | -10 | -7.09 | -15 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.66 | -2.95 | -0.004 | -6.18 | 2.36 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.62 | 0.955 | 2.45 | -1.14 | 0.381 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -13.4 | -8.98 | -6.22 | -13.7 | -12.5 |
| Capital Expenditures | -2.55 | -0.49 | -1.14 | -0.408 | -0.313 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.045 | 0 | 0.021 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.55 | -0.49 | -1.1 | -0.408 | -0.292 |
| Financing Cash Flow Items | — | — | — | — | -0.166 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.7 | 18.1 | 0 | 13.4 | 8.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.23 | 8.66 | -7.31 | -0.721 | -4.76 |