BNB Plus Corp. (BNBX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.05M | -5.55M | -3.38M | -2.82M | -3.19M | -3.33M | -3.25M | -3.49M |
| Operating CF Margin % | -200.14% | -980.75% | -1693.34% | -925.2% | -323.89% | -277.96% | -399.59% | -739.16% |
| Operating CF Growth % | 35.65% | -66.72% | -3.94% | 19.41% | - | - | - | - |
| Net Income | -6.67M | -18.59M | -5.28M | -3.58M | -3.34M | -2.67M | -3.31M | 2.12M |
| Depreciation & Amortization | 20.19K | 48.8K | 128.56K | 78.35K | 118.67K | 58.58K | 76.98K | -96.72K |
| Stock-Based Compensation | 0 | 633.12K | 0 | 24.89K | 26.51K | 28.97K | 30.25K | 30.34K |
| Deferred Taxes | 0 | 0 | -684.12K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.95M | 13.71M | 2.5M | -192.09K | -70.81K | -230.99K | 151.13K | -5.3M |
| Working Capital Changes | -350.17K | -1.35M | -35.52K | 853.59K | 76.71K | -513.93K | -193.68K | -251.09K |
| Change in Receivables | 243.47K | -309.34K | -39.4K | 457.08K | 133.91K | -557.21K | 151.86K | -77.97K |
| Change in Inventory | -25.44K | -5.85K | 254.62K | 4.28K | 119.71K | -29.99K | 31.28K | -139.93K |
| Change in Payables | -542.85K | 0 | -344.06K | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 971 | -2.99M | 26.49K | 10.08K | -185.32K | -116.88K | -371.25K | -21.83K |
| Capital Expenditures | 0 | 0 | 0 | -10.92K | -185.32K | -116.88K | -371.25K | -21.83K |
| CapEx % of Revenue | 0% | - | 0% | 3.59% | 18.85% | 9.77% | 45.66% | 4.62% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 971 | -2.99M | 26.49K | 21K | 0 | 0 | 0 | 0 |
| Cash from Financing | -202.79K | 9.32M | 125.96K | 723.06K | 899.25K | 6.31M | -390.72K | 10.81M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -202.79K | 0 | 292.31K | 0 | -84.92K | 5.8M | -390.72K | 10.81M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 9.32M | -166.34K | 723.06K | 984.17K | 508.6K | 0 | 394 |
| Net Change in Cash | -2.25M | 776.74K | -3.06M | -2.08M | -2.47M | 2.86M | -4.01M | 7.29M |
| Free Cash Flow | -2.05M | -5.55M | -3.38M | -2.83M | -3.37M | -3.44M | -3.62M | -3.52M |
| FCF Margin % | -200.14% | -980.75% | -1693.34% | -928.79% | -342.73% | -287.72% | -445.24% | -743.77% |
| FCF Growth % | 39.19% | -61.06% | 6.72% | 19.6% | - | - | - | - |
| FCF per Share | -0.21 | -0.62 | -2.03 | -4.94 | -28.51 | -81.93 | -263.22 | -2189.59 |
| FCF Conversion (FCF/Net Income) | 0.31x | 0.30x | 0.64x | 0.71x | 0.96x | 1.26x | 0.99x | -1.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |