Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,546 | -1,172 | -11,691 | -2,002 | -1,464 |
| Depreciation Amortization | 1 | 0 | 2 | 1 | 1 |
| Other Working Capital | 416 | 289 | 1,279 | 950 | 802 |
| Other Operating Activity | 665 | 665 | 9,561 | 296 | 210 |
| Operating Cash Flow | $-465 | $-218 | $-849 | $-755 | $-451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -868 | -690 | -484 |
| Investing Cash Flow | $0 | $N/A | $-868 | $-690 | $-484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 202 | 125 | N/A | 250 |
| Debt Issued | 45 | N/A | 400 | 250 | N/A |
| Common Stock Issued | N/A | N/A | 639 | 639 | 421 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 29 |
| Other Financing Activity | 0 | 0 | -20 | -20 | -6 |
| Financing Cash Flow | $445 | $202 | $1,144 | $869 | $693 |
| Beginning Cash Position | 52 | 52 | 626 | 626 | 626 |
| End Cash Position | 32 | 36 | 52 | 50 | 385 |
| Net Cash Flow | $-20 | $-16 | $-574 | $-576 | $-241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -465 | -218 | -849 | -755 | -451 |
| Capital Expenditure | N/A | N/A | -869 | -690 | -484 |
| Free Cash Flow | -465 | -218 | -1,719 | -1,445 | -934 |