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 Investing Activities Cash from Investing 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 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) Long-Term Debt Repayments (2021)

Basanite (BASA) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $26515.0 as the latest value for Q3 2021.

Quarterly Long-Term Debt Repayments changed N/A to $26515.0 in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $35000.0 through Dec 2021, changed N/A year-over-year, with the annual reading at $35000.0 for FY2021, 89.94% down from the prior year.
Long-Term Debt Repayments hit $26515.0 in Q3 2021 for Basanite, up from -$26515.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $35000.0 in Q1 2021 to a low of -$26515.0 in Q2 2021.