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Better Environment Concepts Inc (BEEN)
OTHER OTC:BEEN
US Market
BEEN
Better Environment Concepts
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Better Environment Concepts (BEEN) Cash flow

13 Followers

Better Environment Concepts Cash Flow

BEEN's free cash flow for Q was $-8.74M. For the fiscal year, BEEN's free cash flow was decreased by $-32.20M and operating cash flow was $-7.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 99Aug 98Aug 97Aug 96
Operating Cash Flow
$ -17.77M$ -800.00K$ -1.50M$ 500.00K$ 1.50M
Investing Cash Flow
$ -5.15M$ -29.90M---
Financing Cash Flow
$ 22.96M$ 31.20M---
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 2.92M$ 700.00K---
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ -23.87M$ -32.20M---
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Better Environment Concepts Cash Flow

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