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Basanite Inc (BASA)
OTHER OTC:BASA
US Market
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Basanite (BASA) Cash flow

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Basanite Cash Flow

BASA's free cash flow for Q was $-66.61K. For the fiscal year, BASA's free cash flow was decreased by $5.80M and operating cash flow was $-66.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -722.74K$ -1.06M$ -4.51M$ -4.51M$ -2.80M$ -2.65M
Investing Cash Flow
--$ -2.35M$ -2.35M$ -339.59K$ -566.92K
Financing Cash Flow
$ 753.00K$ 1.08M$ 6.70M$ 6.70M$ 3.27M$ 3.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 236.49K$ 55.25K$ 109.51K$ 109.51K$ 259.50K$ 129.15K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 26.66K$ 26.66K$ 35.72K$ 31.24K
Issuance Of Capital Stock
--$ 5.18M--$ 2.39M
Issuance Of Debt
$ 817.24K$ 1.15M$ 2.12M$ 1.53M$ 1.47M$ 440.95K
Repayment Of Debt
--$ -595.50K$ -595.50K$ -414.36K$ -201.81K
Free Cash Flow
$ -722.74K$ -1.06M$ -6.85M$ -6.85M$ -3.14M$ -3.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Basanite Cash Flow

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