Bonk, Inc. (BNKK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.94M | -6.22M | -12.78M | -1.65M | -4.63M | -1.55M | -5.44M | -5.71M | -6.39M | -5.53M |
| Operating CF Margin % | -44.77% | -341.74% | -631.38% | -3679.61% | -10992.88% | -848.99% | -4935.88% | -804.38% | -3741.49% | -4169.38% |
| Operating CF Growth % | 58.05% | -301.86% | -134.9% | 71.05% | 27.55% | 72.05% | - | - | - | - |
| Net Income | -1.83M | -42.65M | -33.58M | 13.37M | -5.33M | -12.83M | -11.63M | -8.27M | -15.67M | -5.68M |
| Depreciation & Amortization | 209.17K | 230.56K | 202.18K | 110.85K | 110.79K | 110.79K | 109.03K | 104.5K | 104.5K | 101.7K |
| Stock-Based Compensation | 0 | 9.41M | 347.5K | -959.25K | 959.25K | 4.43M | 347.5K | -315.4K | 8.09M | 617.05K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -240.42K | 25.19M | 20.95M | -13.71M | 126.13K | 5.67M | 4.43M | 3.42M | 554.13K | 1.07M |
| Working Capital Changes | -81.79K | 1.61M | -698.1K | -466.22K | -497.35K | 1.08M | 1.3M | -651.62K | 537.58K | -1.65M |
| Change in Receivables | 33.93K | 267.85K | -292.17K | 258.68K | 254.86K | -367.66K | 157.06K | -157.14K | 432 | -4.78K |
| Change in Inventory | 192.52K | -58.43K | -49.98K | 28.44K | -105.48K | 290.08K | 215.84K | -335.67K | 392.06K | -702.16K |
| Change in Payables | -76.26K | -584.88K | 1.39M | 90.82K | 622.86K | 952.92K | 159.81K | 52.27K | 0 | 0 |
| Cash from Investing | 392.26K | -466.68K | 6.53M | 120.62K | -363.39K | -252.53K | -632.61K | 71.47K | 808.72K | -1.69M |
| Capital Expenditures | 0 | -129.93K | -571.13K | -69.67K | -63.39K | 1.5K | -62.91K | 0 | 0 | 202.8K |
| CapEx % of Revenue | - | 7.14% | 28.22% | 155.01% | 150.56% | 0.82% | 57.08% | - | - | 152.82% |
| Acquisitions | 0 | -92.25K | 60 | 190.29K | -300K | 0 | 0 | 0 | 0 | 390.48K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -60 | 0 | 0 | 0 | 330.28K | 0 | -27.25K | 0 | -2.29M |
| Cash from Financing | 0 | 3 | 14.74M | 1.67M | 4.97M | 787.57K | 4.21M | 6.82M | 3.79M | 6.67M |
| Debt Issued (Net) | 0 | 0 | -4.46M | -50K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 3 | 18.65M | 1.72M | 4.97M | 4.67M | 4.92M | 5M | 3.79M | 6.67M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 550K | 0 | 0 | -3.88M | -712.63K | 1.82M | 0 | 0 |
| Net Change in Cash | -1.55M | -6.68M | 8.49M | 137.51K | -19.53K | -1.01M | -1.86M | 1.18M | -1.79M | -554.45K |
| Free Cash Flow | -1.94M | -6.35M | -13.35M | -1.72M | -4.69M | -1.55M | -5.5M | -5.74M | -6.39M | -5.33M |
| FCF Margin % | -44.77% | -348.88% | -659.6% | -3834.62% | -11143.45% | -848.16% | -4992.96% | -807.79% | -3741.49% | -4016.56% |
| FCF Growth % | 58.61% | -310.66% | -142.59% | 69.96% | 26.56% | 71.01% | - | - | - | - |
| FCF per Share | -0.45 | -1.48 | -3.11 | -0.40 | -2.37 | -0.99 | -3.44 | -3.88 | -4.71 | -4.51 |
| FCF Conversion (FCF/Net Income) | 1.06x | 0.15x | 0.38x | -0.12x | 0.87x | 0.11x | 0.46x | 0.69x | 0.41x | 0.97x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |