BOLLINGER INNOVATIONS INC (BINI) Stock Cash Flow
NASDAQ:BINI - Nasdaq - US62526P7033 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -443.15M | -505.83M | -1.01B | -740.32M | -5.94M | |||
| Depreciation Amortization | 17.19M | 21.98M | 16.39M | 3.28M | 3.04M | |||
| Income Taxes - Deferred | -600.00 | -3.89M | -10.99M | N/A | N/A | |||
| Change In Working Capital | 21.08M | 7.22M | 7.05M | -13.71M | 2.65M | |||
| Interest Paid | 625.00K | 37.50K | 122.50K | 1.41M | 1.06M | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | 270.00K | |||
| Other non cash items | 279.21M | 294.96M | 815.04M | 684.95M | 3.28M | |||
| OPERATING CASH FLOW | -125.67M | -185.56M | -179.17M | -65.80M | 3.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.14M | -14.75M | -107.92M | -17.52M | -1.38M | |||
| Other Investing Activity | N/A | -1.40M | 0.00 | -29.63M | -440.00K | |||
| INVESTING CASH FLOW | -7.54M | -16.15M | -107.92M | -47.15M | -1.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 104.70M | 56.76M | 149.31M | -2.86M | 2.35M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 191.39M | 200.14M | 5.51M | |||
| Other Financing Activity | N/A | 0.00 | 17.72M | N/A | 680.00K | |||
| FINANCING CASH FLOW | 105.72M | 56.76M | 358.42M | 197.28M | 3.02M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -20.00K | |||
| CHANGE IN CASH | -27.49M | -144.95M | 71.32M | 84.33M | 4.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -125.67M | -185.56M | -179.17M | -65.80M | 3.02M | |||
| Capital Expenditure | -6.14M | -14.75M | -107.92M | -17.52M | -1.38M | |||
| FREE CASH FLOW | -131.81M | -200.30M | -287.10M | -83.32M | 1.64M | |||
All data in USD