Base Carbon Inc. (BCBN.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Accounts receivable | -226 | 96 | 12 | -32 | -32 |
| Other Working Capital | -3,397 | -9,792 | -8,200 | -2,968 | -3,385 |
| Other Operating Activity | -797 | -2,253 | -1,051 | -1,114 | -844 |
| Operating Cash Flow | $-4,419 | $-11,949 | $-9,239 | $-4,114 | $-4,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -6 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -5,992 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-5,999 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -211 | -272 | -1,181 | -126 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5,148 |
| Financing Cash Flow | $-211 | $-272 | $-1,181 | $-126 | $5,148 |
| Exchange Rate Effect | 273 | 300 | -1,755 | -1,280 | 621 |
| Beginning Cash Position | 12,918 | 24,839 | 37,013 | 42,533 | 47,021 |
| End Cash Position | 8,561 | 12,918 | 24,839 | 37,013 | 42,533 |
| Net Cash Flow | $-4,630 | $-12,221 | $-10,419 | $-4,240 | $-5,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,419 | -11,949 | -9,239 | -4,114 | -4,260 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -6 |
| Free Cash Flow | -4,419 | -11,949 | -9,239 | -4,114 | -4,266 |