Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Basanite (BASA) Cash from Investing Activities (2021 - 2022)

Basanite (BASA) has disclosed Cash from Investing Activities for 5 consecutive years, with $602361.0 as the latest value for Q4 2022.

Quarterly Cash from Investing Activities rose 226.13% to $602361.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $602361.0 through Mar 2024, down 38.89% year-over-year, with the annual reading at $271885.0 for FY2022, 111.59% up from the prior year.
Cash from Investing Activities hit $602361.0 in Q4 2022 for Basanite, up from $412356.0 in the prior quarter.
In the past five years, Cash from Investing Activities ranged from a high of $602361.0 in Q4 2022 to a low of -$1.6 million in Q3 2021.