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Bonk Ord Shs

BNKK

3.300USD

-0.340-9.34%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

565.76MMarket Cap

LossP/E TTM

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Bonk Ord Shs

3.300

-0.340-9.34%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bonk 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

---12.78M

Net income from continuing operations

---33.58M

Operating gains losses

--202.18K

Other non-cash items

--7.56M

Change in working capital

---698.10K

-Change in receivables

---292.17K

-Change in inventory

---49.98K

-Change in prepaid expenses

---976.23K

-Change in other current assets

---278.45K

Cash from non-recurring investing activities

Cash from operating activities

---12.78M

Investing cash flow

Net cash from continuing investing activities

--5.57M

Capital expenditures

--5.57M

Net cash flow from disposal of fixed assets

--5.00M

Net cash flow from intangible asset transactions

--571.13K

Net cash flow from other investing activities

--12.11M

Cash from non-current investing activities

Net cash flow from investing activities

--6.53M

Financing cash flow

Cash flow from continuous financing activities

--14.74M

Net cash flow from debt Issuance/repayment

---4.46M

Net cash flow from common stock issuance/repurchase

--19.20M

Net cash flow from other financing activities

---1.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--14.74M

Net cash flow

Beginning cash balance

--466.79K

Current period cash flow changes

--8.49M

Ending cash balance

--8.96M

Free cash flow

---18.35M

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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