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Big Sky Industrial Ord Shs

BSIN

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1.035USD

+0.035+3.50%

Market hours （ET）Quotes delayed by 15 min

54.15MMarket Cap

--P/E TTM

Big Sky Industrial Ord Shs

1.035

+0.035+3.50%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.45M

Net income from continuing operations

---3.19M

Operating gains losses

--559.00K

Other non-cash items

--50.00K

Change in working capital

---300.00K

-Change in receivables

---260.00K

-Change in payables and accrued expense

--200.00K

Cash from non-recurring investing activities

Cash from operating activities

---2.45M

Investing cash flow

Net cash from continuing investing activities

--4.43M

Capital expenditures

--4.43M

Net cash flow from disposal of fixed assets

--4.43M

Cash from non-current investing activities

Net cash flow from investing activities

---4.43M

Financing cash flow

Cash flow from continuous financing activities

--16.91M

Net cash flow from common stock issuance/repurchase

--9.10M

Net cash flow from other financing activities

--7.80M

Net cash from non-recurrent financing activities

Net cash from financing activities

--16.91M

Net cash flow

Beginning cash balance

--429.00K

Current period cash flow changes

--10.02M

Ending cash balance

--10.45M

Free cash flow

---6.88M

Currency unit

USD

Audit opinions

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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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