Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,005 | -2,669 | -7,088 | -3,775 | -5,624 |
| Depreciation Amortization | 130 | 35 | 433 | 389 | 485 |
| Accounts receivable | -444 | -536 | -115 | -231 | -153 |
| Other Working Capital | -485 | -486 | -1,055 | -849 | -598 |
| Other Operating Activity | 264 | 317 | -5,764 | -5,857 | -1,078 |
| Operating Cash Flow | $-6,539 | $-3,339 | $-13,590 | $-10,323 | $-6,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302 | -117 | -408 | -37 | -15 |
| Investing Cash Flow | $-302 | $-117 | $-408 | $-37 | $-15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,206 | 6,306 | 13,399 | 13,789 | 2,980 |
| Financing Cash Flow | $7,206 | $6,306 | $13,399 | $13,789 | $2,980 |
| Beginning Cash Position | 7,181 | 7,181 | 7,902 | 7,902 | 7,902 |
| End Cash Position | 7,573 | 10,044 | 7,181 | 11,192 | 3,900 |
| Net Cash Flow | $392 | $2,863 | $-721 | $3,290 | $-4,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,539 | -3,339 | -13,590 | -10,323 | -6,968 |
| Capital Expenditure | -302 | -117 | -408 | -37 | -15 |
| Free Cash Flow | -6,841 | -3,456 | -13,998 | -10,360 | -6,983 |