BIOT — Instinct Bio Technical Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Instinct Bio Technical Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | -0.007 | 4.75 | -2.31 | -0.441 | -1.23 |
| Non-Cash Items | 0.003 | -6.28 | -0.009 | -0.383 | 0.189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | 0.607 | 1 | 0.477 | 0.619 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.007 | -0.921 | -1.31 | -0.347 | -0.417 |
| Other Investing Cash Flow Items | — | 0.378 | 0.007 | 1.02 | -0.002 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.378 | 0.007 | 1.02 | -0.002 |
| Financing Cash Flow Items | -0.044 | 148 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.049 | 1.93 | -0.117 | -0.675 | 0.424 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.042 | 1.39 | -1.42 | -0.005 | 0.005 |