Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,110 | -19,358 | -3,445 | -12 | -9 |
| Depreciation Amortization | 9,192 | 1,628 | N/A | N/A | N/A |
| Accounts receivable | -12 | N/A | N/A | N/A | N/A |
| Other Working Capital | 543 | 1,269 | 573 | N/A | -1 |
| Other Operating Activity | 48,247 | 13,340 | 2,381 | 1 | 0 |
| Operating Cash Flow | $-9,140 | $-3,122 | $-492 | $-11 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4 | -21 | N/A | N/A | N/A |
| Other Investing Activity | -4 | -21 | 0 | 0 | 0 |
| Investing Cash Flow | $12 | $-21 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,079 | 2,750 | N/A | N/A | N/A |
| Debt Repayment | -25 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 103 | 211 | 586 | N/A | 10 |
| Other Financing Activity | 0 | -10 | 99 | 11 | 0 |
| Financing Cash Flow | $9,157 | $2,952 | $685 | $11 | $10 |
| Beginning Cash Position | 2 | 194 | N/A | N/A | N/A |
| End Cash Position | 31 | 2 | 194 | N/A | 0 |
| Net Cash Flow | $29 | $-192 | $194 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,140 | -3,122 | -492 | -11 | -10 |
| Capital Expenditure | 17 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -9,123 | -3,122 | -492 | -11 | -10 |