Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activities
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Basanite (PAYM) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Basanite (PAYM) over the last 10 years, with Q3 2025 value amounting to $88.0.

  • Basanite's Cash from Financing Activities fell 9988.27% to $88.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $350088.0, marking a year-over-year decrease of 2271.63%. This contributed to the annual value of $428000.0 for FY2024, which is 6039.81% down from last year.
  • Per Basanite's latest filing, its Cash from Financing Activities stood at $88.0 for Q3 2025, which was down 9988.27% from $150000.0 recorded in Q4 2024.
  • Over the past 5 years, Basanite's Cash from Financing Activities peaked at $4.4 million during Q3 2021, and registered a low of -$92994.0 during Q4 2021.
  • For the 5-year period, Basanite's Cash from Financing Activities averaged around $628961.5, with its median value being $174991.0 (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 10006.9% in 2022, then soared by 5245511.16% in 2023.
  • Over the past 5 years, Basanite's Cash from Financing Activities (Quarter) stood at -$92994.0 in 2021, then soared by 1476.26% to $1.3 million in 2022, then tumbled by 86.33% to $174991.0 in 2023, then dropped by 14.28% to $150000.0 in 2024, then crashed by 99.94% to $88.0 in 2025.
  • Its Cash from Financing Activities stands at $88.0 for Q3 2025, versus $150000.0 for Q4 2024 and $75000.0 for Q3 2024.