Bnb Plus Corp (BNBX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,775 | -5,624 | -1,130 | -10,023 | -6,407 |
| Depreciation Amortization | 389 | 485 | 299 | 1,362 | 1,033 |
| Accounts receivable | -231 | -153 | -195 | 3,051 | 2,641 |
| Other Working Capital | -849 | -598 | -628 | 2,447 | 1,679 |
| Other Operating Activity | -5,857 | -1,078 | -2,103 | -3,055 | -2,483 |
| Operating Cash Flow | $-10,323 | $-6,968 | $-3,758 | $-6,218 | $-3,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -15 | N/A | -33 | -171 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,062 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,062 | 0 |
| Investing Cash Flow | $-37 | $-15 | $N/A | $-1,096 | $-171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,789 | 2,980 | 46 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -81 | 0 | 0 |
| Financing Cash Flow | $13,789 | $2,980 | $-35 | $N/A | $N/A |
| Beginning Cash Position | 7,902 | 7,902 | 7,902 | 15,215 | 15,215 |
| End Cash Position | 11,192 | 3,900 | 4,109 | 7,902 | 11,506 |
| Net Cash Flow | $3,290 | $-4,002 | $-3,793 | $-7,314 | $-3,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,323 | -6,968 | -3,758 | -6,218 | -3,538 |
| Capital Expenditure | -37 | -15 | N/A | -78 | -216 |
| Free Cash Flow | -10,360 | -6,983 | -3,758 | -6,296 | -3,754 |