Basanite Cash Flow Statement (2010-2025) | BASA

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.02M-0.06M-0.04M-0.14M-0.21M-0.15M-0.73M-1.87M-0.55M-0.51M-0.17M-0.43M-1.08M-0.57M-0.35M-0.65M-0.27M-0.26M-1.13M-1.58M-1.77M-5.82M-1.52M-1.54M-0.83M-0.90M-0.47M-0.62M-0.50M-0.58M-0.29M-0.42M-0.37M-0.69M-0.44M-0.73M-0.21M
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.06M0.01M0.03M0.03M0.03M
Share-based Compensation 0.04M0.05M0.21M0.02M0.01M0.11M0.17M0.48M0.33M4.12M0.23M0.20M0.08M1.27M0.06M40.000.03M0.07M0.01M0.25M
Gains from Investment Securities 1.09M0.50M139.56M7.24M141.89M140.06M135.44M141.89M126.30M129.30M121.55M121.55M117.39M
Asset Writedowns and Impairment 0.00M
Non-cash Items 15.07M5.18M3.82M1.15M0.20M0.15M0.15M0.15M0.15M0.15M0.14M0.04M0.04M0.33M0.04M0.04M
Cash from Operations -0.02M-0.06M-0.03M-0.02M-0.09M-0.35M-0.53M-0.66M-0.09M-0.07M-0.12M-0.25M-0.21M-0.16M-0.10M-0.07M-0.92M-1.37M-1.58M-0.63M0.07M-0.15M-0.83M-1.92M-0.08M-0.44M-0.29M-0.24M-0.13M-0.07M-0.13M-0.07M-0.08M-0.40M-0.11M
Depreciation, Depletion & Amortization
Amortization of Goodwill 4.71M4.71M
Amortizatization of Intangibles 0.08M0.05M0.11M0.05M0.31M0.15M0.06M0.06M0.06M0.07M0.07M0.07M0.03M0.02M0.02M0.02M0.02M0.03M0.06M
Depreciation & Amortization (CF) 96.000.00M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M305.00305.00304.000.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables -0.00M0.21M-0.17M-0.03M0.02M-0.00M0.04M0.46M242.00-0.02M0.05M-0.06M-0.00M-416.000.00M0.01M-0.01M-1.00
Change in Inventory 0.09M0.14M-0.02M0.06M-0.16M-0.23M-0.03M-0.28M
Change in Account Payables 0.04M0.03M0.03M0.06M0.09M0.05M
Change in Accured Expenses 0.01M0.00M0.01M0.08M0.06M0.09M0.05M0.05M0.15M0.07M0.06M0.38M0.12M0.09M-0.37M1.30M0.77M0.46M-0.07M-0.13M0.26M0.11M0.15M0.14M0.11M0.33M0.21M0.41M0.28M0.05M0.15M
Change in Taxes -0.02M-0.21M
Other Working Capital Changes -0.00M0.00M0.00M-0.00M0.02M-0.00M-0.01M-0.00M-0.00M0.00M-0.13M-0.07M0.39M-0.01M-0.14M-0.08M-0.12M-0.03M-0.02M-0.01M-0.09M-0.02M-0.03M0.06M
Investing Activities
Capital Expenditures 190.000.02M0.00M0.03M0.03M0.03M0.03M681.000.13M0.14M1.42M0.66M0.71M0.03M0.04M-0.60M
Change in Intangibles 0.02M0.02M0.00M0.00M
Acquisitions 0.00M0.00M
Cash from Investing Activities -190.00-0.02M0.00M-0.03M-0.03M-0.03M-0.03M-0.13M-0.14M-1.60M-0.48M-0.71M-0.03M0.41M0.60M
Financing Activities
Other financing activities -0.00M-0.00M0.03M0.17M0.56M0.29M0.21M47.46M0.06M0.01M0.24M
Cash from Financing Activities 0.12M0.03M-38.000.03M0.27M0.44M0.70M0.70M0.12M0.04M0.12M0.27M0.27M0.13M0.10M0.07M1.15M1.23M4.41M-0.09M0.77M-851.000.43M1.28M0.09M0.45M0.38M0.17M0.08M0.12M0.07M0.15M88.00
Additional items
Change in Cash 0.10M-0.04M-0.03M-0.02M0.18M0.05M0.13M0.01M0.03M-0.03M-0.00M0.02M-0.01M-0.03M0.00M-0.00M0.10M-0.28M1.23M-1.20M0.13M-0.18M0.01M-0.04M363.000.00M0.08M-0.06M-0.05M0.06M-0.06M0.08M-0.08M0.10M-0.11M
Beginning Cash Balance 0.01M
Free Cash Flow -0.02M-0.06M-0.03M-0.04M-0.09M-0.38M-0.56M-0.69M-0.12M-0.07M-0.12M-0.25M-0.21M-0.16M-0.10M-0.07M-1.05M-1.51M-3.00M-1.29M-0.64M-0.18M-0.86M-1.32M-0.08M-0.44M-0.29M-0.24M-0.13M-0.07M-0.13M-0.07M-0.08M-0.40M-0.11M
Net Cash Flow 0.10M-0.03M-0.03M-0.02M0.18M0.05M0.13M0.01M897.00-0.03M-0.00M0.02M0.06M-0.03M0.00M-0.00M0.10M-0.28M1.23M-1.20M0.13M-0.18M0.01M-0.04M363.000.00M0.08M-0.06M-0.05M0.06M-0.06M0.08M-0.08M-0.40M-0.11M