Bion Environmental Technologies Cash Flow Statement 2009-2025 | BNET

Fifteen years of historical annual cash flow statements for Bion Environmental Technologies (BNET).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-11.69$-3.19$8.29$-3.45$-4.55$-2.66$-3.02$-2.46$-4.52$-5.64$-5.76$-8.25$-6.46$-7.00$-2.98$-1.32
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.62$0.98$1.13$0.02$0.02$0.02$0.02
$9.56$0.60$-9.89$1.09$2.47$0.72$1.26$0.53$2.06$2.89$2.40$4.27$3.88$4.37$0.98$-0.47
$9.56$0.60$-9.89$1.09$2.47$0.72$1.27$0.53$2.35$3.52$3.38$5.40$3.89$4.38$1.00$-0.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.77$0.50$0.24$0.28$0.52$0.67$0.81$0.84$0.86$1.03$0.74$0.76$0.61$0.03$0.00$0.51
$1.28$-0.34$0.92$0.97$1.12$1.13$1.28$1.41$1.27$1.32$1.39$0.97$0.02$0.87$-0.11$0.81
$-0.85$-2.93$-0.67$-1.39$-0.97$-0.81$-0.47$-0.52$-0.90$-0.81$-0.99$-1.89$-2.55$-1.75$-2.08$-0.95
$-0.87$-3.56$-2.06$0$0$0.00$0$0.00$-0.01$0$0.00$-0.06$-0.90$-6.41$-0.39$-0.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.06$0$0.03$-0.03$0.03$0.04
$-0.87$-3.56$-2.06$0$0$0.00$0$0.00$-0.01$0$0.06$-0.06$-0.87$-6.43$-0.36$-0.39
$0.40$0$0$0$0.07$0$0.01$0$0$0$0.19$0.30$1.34$6.41$-0.16$0.16
$0.13$0$0$0$-0.02$0$0$0$0$0$-0.07$0$0$0$0$0.17
$0.53$0$0$0$0.05$0$0.01$0$0$0$0.11$0.30$1.34$6.41$-0.16$0.33
$0.64$4.04$1.74$5.21$1.58$0.90$0.42$0.44$0.70$0.99$0.94$1.33$1.26$1.42$0.01$0.38
$0.64$4.04$1.70$5.21$1.58$0.90$0.42$0.44$0.70$0.99$0.94$1.31$1.26$2.65$2.18$2.23
$0$0$0$0$0$0$0$0$0$0$0$0.00$-0.15$-0.52$-0.24$0
$-0.02$-0.09$-0.02$-0.16$-0.15$-0.06$-0.01$-0.02$0.03$-0.03$0.02$0.00$-0.02$0$0$0
$1.14$3.95$1.68$5.05$1.49$0.83$0.42$0.42$0.74$0.96$1.08$1.59$2.43$8.55$1.78$2.56
$-0.57$-2.53$-1.06$3.66$0.52$0.02$-0.05$-0.10$-0.17$0.15$0.14$-0.36$-0.99$0.37$-0.67$1.22
$0.10$0.44$0.35$1.13$2.59$0.72$2.13$0.53$0.37$1.14$0.40$4.27$4.00$4.37$0.98$0.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0