Big Sky Industrial Inc (BSIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,550 | -3,762 | -1,247 | -963 | 848 |
| Depreciation Amortization | 8,353 | 5,432 | 2,484 | 9,857 | 7,157 |
| Income taxes - deferred | -452 | -288 | -62 | -1,921 | -2,460 |
| Accounts receivable | N/A | N/A | 1,145 | -2,261 | N/A |
| Accounts payable and accrued liabilities | 120 | -164 | -794 | 1,414 | 5,456 |
| Other Working Capital | 711 | 431 | -330 | 2,615 | 1,642 |
| Other Operating Activity | 6,795 | -240 | -960 | 2,157 | -4,146 |
| Operating Cash Flow | $2,977 | $1,409 | $236 | $10,898 | $8,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,365 | -2,775 | -1,367 | -16,949 | -17,108 |
| Investing Cash Flow | $-3,365 | $-2,775 | $-1,367 | $-16,949 | $-17,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | 15,200 | 15,200 |
| Debt Repayment | -500 | N/A | N/A | -6,547 | -6,047 |
| Common Stock Issued | N/A | N/A | N/A | 195 | 195 |
| Common Stock Repurchased | -241 | -241 | N/A | N/A | N/A |
| Dividend Paid | -1,192 | -1,192 | -596 | -1,735 | -1,156 |
| Other Financing Activity | -616 | -437 | -263 | -1,073 | -910 |
| Financing Cash Flow | $-2,049 | $-1,870 | $-859 | $6,040 | $7,282 |
| Beginning Cash Position | 4,411 | 4,411 | 4,411 | 4,422 | 4,422 |
| End Cash Position | 1,974 | 1,175 | 2,421 | 4,411 | 3,093 |
| Net Cash Flow | $-2,437 | $-3,236 | $-1,990 | $-11 | $-1,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,977 | 1,409 | 236 | 10,898 | 8,497 |
| Capital Expenditure | -3,365 | -2,775 | -1,367 | -19,284 | -18,358 |
| Free Cash Flow | -388 | -1,366 | -1,131 | -8,386 | -9,861 |