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BEENOS Inc. (BNNNF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.38-0.22 (-1.62%)
At close: 10:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
1,608,000
2,198,000
-211,000
690,000
1,891,627
-
Depreciation & amortisation
214,000
266,000
300,000
253,000
235,531
-
Stock-based compensation
106,000
116,000
169,000
162,000
104,659
-
Change in working capital
2,434,000
404,000
2,556,000
-682,000
2,709,926
-
Inventory
-46,000
-425,000
353,000
-1,022,000
1,135,539
-
Other working capital
3,822,000
2,388,000
1,113,000
-1,323,000
5,640,346
-
Other non-cash items
-485,000
-65,000
-354,000
-654,000
-132,757
-
Net cash provided by operating activities
4,366,000
2,988,000
1,572,000
-552,000
5,955,287
-
Cash flows from investing activities
Investments in property, plant and equipment
-544,000
-600,000
-459,000
-771,000
-314,941
-
Acquisitions, net
-
-
-
-
-206,506
-20,794
Purchases of investments
-54,000
-91,000
-157,000
-84,000
-42,854
-
Sales/maturities of investments
-
0
59,000
178,000
-
-
Other investing activities
41,000
-25,000
-61,000
-65,000
-23,985
-
Net cash used for investing activities
-507,000
-726,000
-583,000
-689,000
-578,407
-
Net change in cash
1,964,000
1,214,000
1,878,000
-2,079,000
4,741,783
-
Cash at beginning of period
10,615,000
10,019,000
8,141,000
10,220,000
5,478,335
-
Cash at end of period
12,313,000
11,233,000
10,019,000
8,141,000
10,220,118
-
Free cash flow
Operating cash flow
4,366,000
2,988,000
1,572,000
-552,000
5,955,287
-
Capital expenditure
-544,000
-600,000
-459,000
-771,000
-314,941
-
Free cash flow
3,822,000
2,388,000
1,113,000
-1,323,000
5,640,346
-