Bollinger Innovations New (BINI)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -235,356 | -63,993 | -1,006,659 | -806,796 | -495,369 |
| Depreciation Amortization | 119,772 | 4,505 | 87,111 | 11,433 | 8,524 |
| Income taxes - deferred | -3,891 | -1,726 | -10,991 | -446 | -902 |
| Accounts receivable | 672 | 672 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,523 | 1,317 | 7,784 | 6,013 | 8,429 |
| Other Working Capital | -8,219 | -19,183 | 6,051 | -3,010 | 3,175 |
| Other Operating Activity | 9,026 | 18,517 | 737,531 | 679,177 | 408,576 |
| Operating Cash Flow | $-108,473 | $-59,892 | $-179,172 | $-113,628 | $-67,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,470 | -6,866 | -14,508 | -14,328 | -4,299 |
| Net Acquisitions | N/A | N/A | -92,917 | -92,917 | -92,917 |
| Purchase Sale Intangibles | N/A | N/A | -498 | -205 | -205 |
| Other Investing Activity | 0 | 0 | -498 | -205 | -205 |
| Investing Cash Flow | $-12,470 | $-6,866 | $-107,923 | $-107,450 | $-97,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 170,000 | 170,000 | 150,000 |
| Common Stock Issued | N/A | N/A | 197,000 | 197,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -5,611 | N/A | N/A |
| Other Financing Activity | -4,946 | 0 | -2,973 | -2,865 | 17,360 |
| Financing Cash Flow | $-4,946 | $N/A | $358,417 | $364,135 | $167,360 |
| Beginning Cash Position | 155,697 | 155,697 | 84,375 | 84,375 | 84,375 |
| End Cash Position | 29,808 | 88,939 | 155,697 | 227,432 | 86,747 |
| Net Cash Flow | $-125,889 | $-66,757 | $71,321 | $143,057 | $2,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,473 | -59,892 | -179,172 | -113,628 | -67,567 |
| Capital Expenditure | -12,470 | -6,866 | -14,508 | -14,328 | -4,299 |
| Free Cash Flow | -120,943 | -66,757 | -193,680 | -127,956 | -71,866 |