Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -923 | -597 | -147 | -12 | -935 |
| Other Working Capital | 136 | 98 | 101 | N/A | 136 |
| Other Operating Activity | 646 | 446 | 39 | 1 | 646 |
| Operating Cash Flow | $-141 | $-54 | $-7 | $-11 | $-152 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 126 | 18 | N/A | N/A | 126 |
| Other Financing Activity | 94 | 62 | 7 | 11 | 105 |
| Financing Cash Flow | $220 | $80 | $7 | $11 | $231 |
| End Cash Position | 79 | 26 | 0 | 0 | 79 |
| Net Cash Flow | $79 | $26 | $0 | $N/A | $79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141 | -54 | -7 | -11 | -152 |
| Free Cash Flow | -141 | -54 | -7 | -11 | -152 |