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Bion Environmental Technologies Inc (BNET)
OTHER OTC:BNET
US Market
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Bion Environmental Technologies (BNET) Cash flow

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Bion Environmental Technologies Cash Flow

BNET's free cash flow for Q was $-217.81K. For the fiscal year, BNET's free cash flow was decreased by $4.77M and operating cash flow was $-217.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -1.37M$ -849.17K$ -2.93M$ -670.78K$ -1.39M$ -966.41K
Investing Cash Flow
$ -1.52M$ -868.42K$ -3.56M$ -2.06M--
Financing Cash Flow
$ 1.07M$ 1.14M$ 3.95M$ 1.68M$ 5.04M$ 1.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 852.02K$ 52.21K$ 625.96K$ 3.16M$ 4.22M$ 560.83K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 28.00-
Issuance Of Capital Stock
----$ 300.00K-
Issuance Of Debt
$ 201.56K$ 125.00K---$ 49.80K
Repayment Of Debt
-----$ -20.00K
Free Cash Flow
$ -2.38M$ -1.72M$ -6.49M$ -2.73M$ -1.39M$ -966.41K
Domestic Sales
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Foreign Sales
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Currency in USD

Bion Environmental Technologies Cash Flow

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