Basanite Inc (BASA)
OTHER OTC:BASA
US Market

Basanite (BASA) Cash flow

28 Followers

Basanite Cash Flow

BASA's free cash flow for Q was $-129.46K. For the fiscal year, BASA's free cash flow was decreased by $0.00 and operating cash flow was $-129.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.10M$ -4.51M$ -4.51M$ -2.80M$ -2.26M$ -1.40M
Investing Cash Flow
-$ -2.35M$ -2.35M$ -339.59K$ -566.92K$ -402.94K
Financing Cash Flow
$ 1.07M$ 6.70M$ 6.70M$ 3.27M$ 2.83M$ 1.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 205.53K$ 109.51K$ 109.51K$ 259.50K$ 129.15K$ 121.83K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 26.66K$ 26.66K$ 35.72K$ 31.24K$ 7.00K
Issuance Of Capital Stock
-$ 5.18M-$ 1.80M$ 2.39M$ 1.37M
Issuance Of Debt
$ 1.14M$ 2.12M$ 1.53M$ 1.89M$ 642.76K$ 416.32K
Repayment Of Debt
-$ -595.50K$ -595.50K$ -414.36K$ -97.11K$ -45.90K
Free Cash Flow
$ -656.13K$ -6.85M$ -6.85M$ -3.14M$ -3.03M$ -1.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Basanite Cash Flow

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