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.
At a glance
Operating Cash Flow
-$7M
FY2019
Free Cash Flow
-$7M
FY2019
Capital Expenditures
$67,438
Cash used for long-term assets
Dividends Paid
N/A
FY2019
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 -67.56 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$8.6M | -$12.9M | -$12.2M | -$11.9M | -$13.1M | -$17.7M | -$7.2M | -$10.5M |
| Depreciation & Amortization | $390.4K | $633.3K | $706.5K | $490.6K | $442.3K | $206.3K | $313.9K | $367.6K |
| Operating Cash Flow | -$6.9M | -$7.5M | -$9.9M | -$7.0M | -$8.5M | -$7.9M | -$4.0M | -$3.8M |
| Capital Expenditures | $67.4K | $145.4K | $672.9K | $351.6K | $229.6K | $636.5K | $162.8K | $89.1K |
| Free Cash Flow | -$6.9M | -$7.6M | -$10.6M | -$7.3M | -$8.7M | -$8.5M | -$4.1M | -$3.9M |
| FCF Margin | -128.6% | -160.5% | -252.5% | -81.2% | -321.3% | -417.8% | -222.3% | -397.5% |