BOLLINGER INNOVATIONS, INC. Cash Flow Statement
BINI|8 years of annual SEC 10-K data (FY2012-FY2024)
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.
BOLLINGER INNOVATIONS, INC. used $186M in operating cash flow and negative free cash flow of $200M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -18.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$457.1M | -$972.3M | -$9.9M | -$13.5M | -$13.3M | -$10.2M | -$48.3M | -$16.4M |
| Depreciation & Amortization | $22.0M | $16.4M | $2.5M | $3.5M | $2.5M | $2.4M | $2.2M | $266.0K |
| Operating Cash Flow | -$185.6M | -$179.2M | -$5.1M | -$3.3M | -$1.7M | $2.3M | -$10.8M | -$25.2M |
| Capital Expenditures | $14.7M | $14.5M | $103.3K | $187.1K | $579.2K | $750.9K | - | $219.5K |
| Free Cash Flow | -$200.3M | -$193.7M | -$5.2M | -$3.5M | -$2.3M | $1.5M | - | -$25.4M |
| Share Buybacks | $0 | $5.6M | - | - | - | $0 | $482.4K | $0 |
| FCF Margin | -18303.9% | -52918.1% | -8.6% | -6.4% | -5.6% | 7.1% | - | -1833.9% |