Bion Environmental Technologies Cash Flow Statement (2010-2025) | BNET

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income -0.84M-3.14M-2.00M-1.05M-3.84M-1.06M-0.93M-0.66M-2.45M-1.18M-1.09M-3.52M-1.50M-0.74M-0.77M-2.76M-0.71M-0.66M-1.68M-2.59M-0.83M-0.80M-0.72M-2.17M-0.63M-0.75M-0.58M-0.92M-0.73M-0.88M-0.49M-0.75M-0.72M-0.54M-0.23M-1.17M-0.37M-0.52M-0.42M
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.17M0.25M0.25M0.25M0.25M0.24M0.24M0.24M0.18M0.13M0.16M0.16M0.08M0.08M0.07M0.07M502.00503.00502.00
Share-based Compensation 0.22M2.03M1.77M0.35M3.15M0.34M0.22M0.16M1.43M0.13M0.07M2.59M0.54M-0.22M0.04M0.03M0.01M0.02M1.11M0.00M0.04M0.19M0.12M0.02M0.04M0.15M0.07M-0.00M0.03M0.06M0.07M0.06M-0.07M0.66M0.18M0.01M
Gains from Sales and Divestitures 0.15M0.41M0.41M0.35M0.30M
Gains from Investment Securities 3.64M0.00M1.40M5.11M0.01M0.02M5.26M5.26M0.15M5.33M0.20M0.20M0.09M0.09M0.96M0.14M0.10M0.10M0.13M0.04M0.29M0.29M11.20M11.20M11.51M-0.02M0.07M12.01M11.95M0.01M5.00M5.00M4.89M0.04M
Non-cash Items 0.48M0.27M4.67M4.67M4.94M4.94M5.00M4.23M0.01M3.91M0.07M0.40M4.31M0.04M4.24M0.16M0.12M4.42M4.47M5.76M5.76M10.24M5.09M3.39M1.78M1.38M
Cash from Operations -0.38M-0.06M0.36M-1.66M-1.32M-0.50M-0.44M-0.29M-0.53M-0.48M-0.42M-0.45M-0.36M-0.28M-0.22M-0.14M-0.15M-0.14M-0.28M-0.24M-0.34M-0.18M-0.18M-0.20M-0.23M-1.32M-0.61M-0.56M-0.45M-0.40M-0.06M-0.30M-0.09M-0.22M-0.25M-0.21M-0.19M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.17M0.25M0.25M0.25M0.25M0.24M0.24M0.24M0.18M0.13M0.16M0.16M0.08M0.08M0.07M0.07M502.00503.00502.00330.00394.00461.00460.00461.00460.00330.00331.00285.00205.00205.00
Change in Working Capital
Change in Receivables -0.00M-0.01M-0.03M-0.03M-0.01M-0.01M
Change in Accured Expenses 0.25M1.04M0.66M-1.13M-0.79M-0.03M0.04M0.13M0.19M0.19M0.20M0.20M0.21M0.21M0.16M0.16M0.16M0.16M0.42M0.30M0.23M0.26M0.27M0.10M0.22M-0.79M-0.16M0.04M0.03M0.20M0.23M0.20M0.16M0.07M0.07M0.05M0.09M
Other Working Capital Changes -0.02M-0.02M0.02M0.01M-0.01M0.02M-0.01M0.90M-0.00M0.00M0.40M0.40M0.00M0.00M-0.01M0.23M-0.00M0.72M0.72M0.87M-0.02M-0.06M0.04M-0.10M-0.00M-0.01M0.05M-0.11M0.04M-0.07M0.11M0.01M
Investing Activities
Capital Expenditures 0.23M1.33M3.59M1.26M0.18M0.20M0.24M0.27M0.06M494.000.00M991.00927.001.000.32M0.42M1.66M1.15M0.16M0.32M0.21M0.18M
Change in Acquisitions & Divestments 0.01M
Cash from Investing Activities -0.23M-1.35M-3.59M-1.26M-0.16M-0.20M-0.24M-0.27M-0.06M-494.000.06M-0.08M0.08M-850.00-0.00M-991.00-927.00-1.00-0.32M-0.42M-1.66M-1.15M-0.16M-0.32M-0.21M-0.18M
Financing Activities
Other financing activities 0.00M0.01M0.01M
Cash from Financing Activities 0.31M1.60M5.69M0.95M1.21M0.44M0.35M0.43M0.29M0.76M0.10M0.44M0.45M0.16M0.44M0.03M0.06M0.07M0.76M0.07M0.19M0.18M0.06M0.31M0.12M0.38M0.23M2.73M0.61M0.07M0.62M0.18M0.28M0.20M0.24M0.19M0.19M
Dividend Payments
Dividends Paid - Common 0.07M0.07M0.07M-0.49M0.08M0.00M
Additional items
Change in Cash -0.31M0.19M2.47M-1.98M-0.27M-0.26M-0.34M-0.12M-0.30M0.28M-0.32M-0.01M0.16M-0.20M0.30M-0.12M-0.10M-0.07M0.49M-0.16M-0.16M-0.00M-0.12M0.11M-0.11M-1.26M-0.80M0.51M-0.99M-0.49M0.24M-0.34M0.00M-0.02M-0.00M-0.03M-0.00M
Beginning Cash Balance 0.07M
Free Cash Flow -0.62M-1.39M-3.22M-2.92M-1.51M-0.70M-0.69M-0.56M-0.60M-0.48M-0.42M-0.45M-0.36M-0.28M-0.22M-0.14M-0.15M-0.14M-0.28M-0.24M-0.35M-0.18M-0.18M-0.20M-0.23M-1.64M-1.02M-2.22M-1.60M-0.56M-0.37M-0.51M-0.27M-0.22M-0.25M-0.21M-0.19M
Net Cash Flow -0.31M0.19M2.47M-1.98M-0.27M-0.26M-0.34M-0.12M-0.30M0.28M-0.32M-0.01M0.16M-0.20M0.30M-0.12M-0.10M-0.07M0.49M-0.16M-0.16M-0.00M-0.12M0.11M-0.11M-1.26M-0.80M0.51M-0.99M-0.49M0.24M-0.34M0.00M-0.02M-0.00M-0.03M-0.00M