Bnb Plus Corp (BNBX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,669 | -7,088 | -3,775 | -5,624 | -1,130 |
| Depreciation Amortization | 35 | 433 | 389 | 485 | 299 |
| Accounts receivable | -536 | -115 | -231 | -153 | -195 |
| Other Working Capital | -486 | -1,055 | -849 | -598 | -628 |
| Other Operating Activity | 317 | -5,764 | -5,857 | -1,078 | -2,103 |
| Operating Cash Flow | $-3,339 | $-13,590 | $-10,323 | $-6,968 | $-3,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -408 | -37 | -15 | N/A |
| Investing Cash Flow | $-117 | $-408 | $-37 | $-15 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,306 | 13,399 | 13,789 | 2,980 | 46 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -81 |
| Financing Cash Flow | $6,306 | $13,399 | $13,789 | $2,980 | $-35 |
| Beginning Cash Position | 7,181 | 7,902 | 7,902 | 7,902 | 7,902 |
| End Cash Position | 10,044 | 7,181 | 11,192 | 3,900 | 4,109 |
| Net Cash Flow | $2,863 | $-721 | $3,290 | $-4,002 | $-3,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,339 | -13,590 | -10,323 | -6,968 | -3,758 |
| Capital Expenditure | -117 | -408 | -37 | -15 | N/A |
| Free Cash Flow | -3,456 | -13,998 | -10,360 | -6,983 | -3,758 |