BNKK — Bonk Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapSucker Stock

Annual cashflow statement for Bonk, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
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	-6.29	-28.1	-15.6	-14.8	-48.4
Depreciation
Non-Cash Items	3.44	20.6	8.23	5.98	19.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.043	-0.251	0.941	-1.49	9.22
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 Other Liabilities
Cash from Operating Activities	-2.73	-7.57	-6.38	-10.1	-19.1
Capital Expenditures	-0.044	-0.238	-0.011	-2.31	-0.173
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.202	-12.9	-2.46	1.98	0.168
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.246	-13.1	-2.47	-0.33	-0.005
Financing Cash Flow Items	—	0.071	-0.001	-0.7	11.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.71	28.2	-0.904	12.8	15.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.73	7.49	-9.75	2.36	-3.48