B

BINI

Bollinger Innovations Inc

4.63

-1.32-22.18%
Closed19:59 08/05 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Cash from Operating Activities

-185.56M

-179.17M

-65.80M

-17.52M

3.02M

Net Income

-505.83M

-1.01B

-740.32M

-44.24M

-5.94M

Depreciation/Depletion & Amortization

21.98M

16.39M

3.28M

720.81K

3.04M

Deferred Taxes

-3.89M

-10.99M

--

--

--

Non-Cash Items

294.96M

815.04M

684.95M

27.08M

3.28M

Changes in Working Capital

7.22M

7.05M

-13.71M

-1.09M

2.65M

Cash from Investing Activities

-16.15M

-107.92M

-47.15M

-161.78K

-1.82M

Capital Expenditures

-14.75M

-107.92M

-17.52M

-161.78K

-1.38M

Other Investing Cash Flow Items, Total

-1.40M

0

-29.63M

--

-441.53K

Cash from Financing Activities

56.76M

358.42M

197.28M

17.69M

3.02M

Financing Cash Flow Items

0

17.72M

--

--

676.18K

Total Cash Dividends Paid

--

--

--

--

--

Issuance (Retirement) of Stock, Net

0

191.39M

200.14M

5.51M

--

Issuance (Retirement) of Debt, Net

56.76M

149.31M

-2.86M

12.19M

2.35M

Foreign Exchange Effects

--

--

--

--

-20.23K

Net Change in Cash

-144.95M

71.32M

84.33M

8.81K

4.21M

Cash Interest Paid

37.46K

122.50K

1.41M

15.14K

1.06M

Cash Taxes Paid

--

0

--

--

266.56K