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BNB Plus Ord Shs

BNBX

3.090USD

+0.090+3.00%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

0.00P/E TTM

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BNB Plus Ord Shs

3.090

+0.090+3.00%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BNB Plus Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.63M

Net income from continuing operations

---3.58M

Operating gains losses

--78.35K

Other non-cash items

--0.00

Change in working capital

--853.59K

-Change in receivables

--457.08K

-Change in inventory

--4.28K

-Change in prepaid expenses

--170.17K

-Change in payables and accrued expense

--222.06K

-Change in other current liabilities

--0.00

Cash from non-recurring investing activities

Cash from operating activities

---2.63M

Investing cash flow

Net cash from continuing investing activities

--10.92K

Capital expenditures

--10.92K

Net cash flow from disposal of fixed assets

--10.92K

Cash from non-current investing activities

Net cash flow from investing activities

---10.92K

Financing cash flow

Cash flow from continuous financing activities

--723.06K

Net cash flow from common stock issuance/repurchase

--0.00

Proceeds from issuance of warrants

--723.06K

Net cash from non-recurrent financing activities

Net cash from financing activities

--723.06K

Net cash flow

Beginning cash balance

--7.57M

Current period cash flow changes

---2.08M

Ending cash balance

--5.49M

Free cash flow

---2.64M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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