BINI — Bollinger Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- $0.06m
- $24.52m
- $1.09m
- 25
- 57
- 15
- 22
Annual cashflow statement for Bollinger Innovations, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | -5.94 | -44.2 | -740 | -1,007 | -506 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.28 | 27.1 | 685 | 815 | 295 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.65 | -1.09 | -13.7 | 7.05 | 7.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 3.02 | -17.5 | -65.8 | -179 | -186 |
| Capital Expenditures | -1.38 | -0.162 | -17.5 | -108 | -14.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.442 | — | -29.6 | 0 | -1.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -1.82 | -0.162 | -47.2 | -108 | -16.1 |
| Financing Cash Flow Items | 0.676 | — | — | 17.7 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.02 | 17.7 | 197 | 358 | 56.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.21 | 0.009 | 84.3 | 71.3 | -145 |