Bnb Plus Corp (BNBX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,130 | -10,023 | -6,407 | -3,293 | -3,844 |
| Depreciation Amortization | 299 | 1,362 | 1,033 | 683 | 339 |
| Accounts receivable | -195 | 3,051 | 2,641 | 1,390 | -696 |
| Other Working Capital | -628 | 2,447 | 1,679 | 998 | -1,313 |
| Other Operating Activity | -2,103 | -3,055 | -2,483 | -1,947 | 3,131 |
| Operating Cash Flow | $-3,758 | $-6,218 | $-3,538 | $-2,169 | $-2,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -33 | -171 | -9 | 45 |
| Purchase Sale Intangibles | N/A | -1,062 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,062 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,096 | $-171 | $-9 | $45 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -81 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-35 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7,902 | 15,215 | 15,215 | 15,215 | 15,215 |
| End Cash Position | 4,109 | 7,902 | 11,506 | 13,037 | 12,877 |
| Net Cash Flow | $-3,793 | $-7,314 | $-3,709 | $-2,178 | $-2,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,758 | -6,218 | -3,538 | -2,169 | -2,383 |
| Capital Expenditure | N/A | -78 | -216 | -54 | N/A |
| Free Cash Flow | -3,758 | -6,296 | -3,754 | -2,223 | -2,383 |