BNB PLUS CORP. Cash Flow Statement
BNBX|8 years of annual SEC 10-K data (FY2011-FY2019)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
BNB PLUS CORP. used $7M in operating cash flow and negative free cash flow of $7M in FY2019.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -69.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$11.7M | -$12.2M | -$11.9M | -$13.1M | -$7.2M | -$7.2M | -$10.5M | -$7.9M |
| Depreciation & Amortization | $547.8K | $706.5K | $490.6K | $442.3K | $313.9K | $313.9K | $367.6K | $371.9K |
| Operating Cash Flow | -$6.9M | -$9.9M | -$7.0M | -$8.5M | -$4.0M | -$4.0M | -$3.8M | -$2.5M |
| Capital Expenditures | $266.0K | $672.9K | $351.6K | $229.6K | $162.8K | $162.8K | $89.1K | $89.1K |
| Free Cash Flow | -$7.2M | -$10.6M | -$7.3M | -$8.7M | -$4.1M | -$4.1M | -$3.9M | -$2.5M |
| FCF Margin | -133.3% | -252.5% | -81.2% | -321.3% | -222.3% | -222.3% | -397.5% | -489.4% |