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
(Values in thousands)
| 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -36 | -15 |
| Other Working Capital | -264 | 162 |
| Other Operating Activity | -335 | -435 |
| Operating Cash Flow | $-635 | $-288 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | -4,000 | 0 |
| Other Investing Activity | 0 | -1,129 |
| Investing Cash Flow | $-4,000 | $-1,129 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 37,292 | 14,440 |
| Other Financing Activity | 1,500 | 0 |
| Financing Cash Flow | $38,792 | $14,440 |
| Exchange Rate Effect | 50 | -209 |
| Beginning Cash Position | 12,814 | 0 |
| End Cash Position | 47,021 | 12,814 |
| Net Cash Flow | $34,158 | $13,023 |
| Free Cash Flow | ||
| Operating Cash Flow | -635 | -288 |
| Free Cash Flow | -635 | -288 |