BNB PLUS CORP (BNBX) Stock Cash Flow
NASDAQ:BNBX • US03815U6073
Current stock price
0.66 USD
-0.03 (-4.33%)
At close:
0.6732 USD
+0.01 (+2%)
After Hours:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.89M | -14.96M | -7.09M | -10.02M | -8.27M | |||
| Depreciation Amortization | 374.40K | 384.20K | 696.40K | 1.36M | 1.29M | |||
| Income Taxes - Deferred | N/A | -684.10K | N/A | N/A | N/A | |||
| Change In Working Capital | -768.40K | 380.90K | -1.14M | 2.45M | 954.60K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 17.23M | 2.36M | -6.18M | -3.60K | -2.95M | |||
| OPERATING CASH FLOW | -14.74M | -12.52M | -13.71M | -6.22M | -8.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -196.20K | -313.10K | -407.90K | -1.14M | -489.60K | |||
| Other Investing Activity | N/A | 21.00K | 0.00 | 45.00K | N/A | |||
| INVESTING CASH FLOW | -3.17M | -292.10K | -407.90K | -1.10M | -489.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 11.29M | 8.22M | 13.40M | 0.00 | 18.13M | |||
| Other Financing Activity | N/A | -166.30K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 11.06M | 8.05M | 13.40M | 0.00 | 18.13M | |||
| CHANGE IN CASH | -6.84M | -4.76M | -720.70K | -7.31M | 8.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.74M | -12.52M | -13.71M | -6.22M | -8.98M | |||
| Capital Expenditure | -196.20K | -313.10K | -407.90K | -1.14M | -489.60K | |||
| FREE CASH FLOW | -14.93M | -12.83M | -14.12M | -7.36M | -9.47M | |||
All data in USD