BASA — Basanite Cashflow Statement
0.000.00%
Last trade - 00:00- $2.03m
- $6.27m
- $0.38m
Annual cashflow statement for Basanite, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.31 | -4.2 | -16.5 | -7.97 | -2.17 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.17 | 1.77 | 11.5 | 3.67 | 0.261 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.14 | -0.489 | 0.373 | 1.37 | 0.725 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.26 | -2.8 | -4.51 | -2.83 | -1.06 |
| Capital Expenditures | -0.767 | -0.34 | -2.35 | -0.178 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.2 | — | — | 0.45 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.567 | -0.34 | -2.35 | 0.272 | 0 |
| Financing Cash Flow Items | — | — | — | 1.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.83 | 3.27 | 6.7 | 2.48 | 1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | 0.13 | -0.15 | -0.079 | 0.025 |