NASDAQ:BSII - Nasdaq - KYG1153L1095 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | N/A | 1.23M | |||
Change In Working Capital | N/A | 963.80K | |||
Other non cash items | N/A | -2.60M | |||
OPERATING CASH FLOW | N/A | -401.40K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -152.87M | |||
INVESTING CASH FLOW | N/A | -152.87M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | N/A | -193.70K | |||
Stock Issued/Repurchased | N/A | 5.56M | |||
Other Financing Activity | N/A | 150.02M | |||
FINANCING CASH FLOW | N/A | 155.39M | |||
CHANGE IN CASH | N/A | 2.12M | |||
FREE CASH FLOW | |||||
Operating Cash Flow | N/A | -401.40K | |||
FREE CASH FLOW | N/A | -401.40K |
All data in USD