Big Sky Industrial Inc (BSIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,633 | -13,758 | -11,511 | -9,537 | -32,356 |
| Depreciation Amortization | 8,468 | 6,552 | 4,465 | 7,666 | 11,459 |
| Income taxes - deferred | -16 | -14 | N/A | N/A | -882 |
| Accounts receivable | 1,038 | N/A | 434 | 248 | 851 |
| Accounts payable and accrued liabilities | 1,207 | 80 | -372 | -245 | -60 |
| Other Working Capital | 2,101 | 909 | -698 | -655 | 2,063 |
| Other Operating Activity | 17,422 | 9,122 | 8,008 | 1,920 | 24,397 |
| Operating Cash Flow | $4,587 | $2,891 | $326 | $-603 | $5,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,768 | 691 | -2,696 | -179 | 2,826 |
| Investing Cash Flow | $5,768 | $691 | $-2,696 | $-179 | $2,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,000 | N/A | N/A |
| Debt Issued | 2,000 | 2,000 | N/A | N/A | 500 |
| Debt Repayment | N/A | -7,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -788 | -584 | -564 | -396 | -368 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,192 |
| Other Financing Activity | -7,195 | -194 | -194 | -167 | -8,298 |
| Financing Cash Flow | $-5,983 | $-5,778 | $1,242 | $-563 | $-9,358 |
| Beginning Cash Position | 3,351 | 3,351 | 3,351 | 3,351 | 4,411 |
| End Cash Position | 7,723 | 1,155 | 2,223 | 2,006 | 3,351 |
| Net Cash Flow | $4,372 | $-2,196 | $-1,128 | $-1,345 | $-1,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,587 | 2,891 | 326 | -603 | 5,472 |
| Capital Expenditure | -7,901 | -5,314 | -3,082 | -144 | -3,867 |
| Free Cash Flow | -3,314 | -2,423 | -2,756 | -747 | 1,605 |