$BGIN Cashflow Statement | Understand Stock

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$BGIN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$177.0M -367.54% YoY	$66.14M -52.68% YoY	$139.8M -63512.33% YoY	-$220.4K -102.8% YoY	$7.879M N/A
Depreciation, Depletion And Amortization	$21.05M 118.05% YoY	$9.654M 225.68% YoY	$2.964M 65.39% YoY	$1.792M 45.93% YoY	$1.228M N/A
Cash From Operating Activities	-$166.9M -16.27% YoY	-$199.3M 537.16% YoY	-$31.29M 145.48% YoY	-$12.74M 91.1% YoY	-$6.669M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.186M -67.72% YoY	$12.97M 93.98% YoY	$6.686M 28.78% YoY	$5.192M 24.45% YoY	$4.172M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$59.73M -78.74% YoY	$281.0M 232.78% YoY	$84.43M 468.68% YoY	$14.85M -3.54% YoY	$15.39M N/A
Cash From Investing Activities	$55.55M -79.27% YoY	$268.0M 244.71% YoY	$77.74M 705.22% YoY	$9.655M -13.94% YoY	$11.22M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$4.051M N/A	N/A N/A	N/A N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.500K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.83M -4337.95% YoY	-$538.7K 48.98% YoY	-$361.6K -203.28% YoY	$350.1K -136.35% YoY	-$963.1K N/A
NET CHANGE
Cash From Operating Activities	-$166.9M -16.27% YoY	-$199.3M 537.16% YoY	-$31.29M 145.48% YoY	-$12.74M 91.1% YoY	-$6.669M N/A
Cash From Investing Activities	$55.55M -79.27% YoY	$268.0M 244.71% YoY	$77.74M 705.22% YoY	$9.655M -13.94% YoY	$11.22M N/A
Cash From Financing Activities	$22.83M -4337.95% YoY	-$538.7K 48.98% YoY	-$361.6K -203.28% YoY	$350.1K -136.35% YoY	-$963.1K N/A
Net Change In Cash	-$88.52M -229.97% YoY	$68.11M 47.76% YoY	$46.09M -1782.27% YoY	-$2.740M -176.4% YoY	$3.586M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$166.9M -16.27% YoY	-$199.3M 537.16% YoY	-$31.29M 145.48% YoY	-$12.74M 91.1% YoY	-$6.669M N/A
Capital Expenditures	$4.186M -67.72% YoY	$12.97M 93.98% YoY	$6.686M 28.78% YoY	$5.192M 24.45% YoY	$4.172M N/A
Free Cash Flow	-$171.1M -19.42% YoY	-$212.3M 459.13% YoY	-$37.97M 111.7% YoY	-$17.94M 65.45% YoY	-$10.84M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	-$176.9M -368.24% YoY	-$60.42M -195.3% YoY	$65.93M -52.81% YoY	$63.40M 4382.01% YoY	$139.7M N/A	$1.415M N/A
Depreciation, Depletion And Amortization	$8.761M 15.73% YoY	$12.29M 489.76% YoY	$7.570M 339.06% YoY	$2.084M 68.05% YoY	$1.724M N/A	$1.240M N/A
Cash From Operating Activities	-$66.55M -38.72% YoY	-$100.3M 10.6% YoY	-$108.6M 270.76% YoY	-$90.73M 4455.56% YoY	-$29.29M N/A	-$1.992M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.108M -81.29% YoY	$2.078M 21.99% YoY	$11.26M 441.68% YoY	$1.704M -63.01% YoY	$2.080M N/A	$4.606M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$43.56M -76.5% YoY	$16.18M -83.08% YoY	$185.3M 150.99% YoY	$95.60M 803.77% YoY	$73.85M N/A	$10.58M N/A
Cash From Investing Activities	$41.45M -76.19% YoY	$14.10M -84.99% YoY	$174.1M 142.56% YoY	$93.90M 1472.2% YoY	$71.77M N/A	$5.973M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.500K N/A	N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.48M -8293.92% YoY	-$4.653M 2188.49% YoY	-$335.4K -125.19% YoY	-$203.3K -87.99% YoY	$1.331M N/A	-$1.693M N/A
NET CHANGE
Cash From Operating Activities	-$66.55M -38.72% YoY	-$100.3M 10.6% YoY	-$108.6M 270.76% YoY	-$90.73M 4455.56% YoY	-$29.29M N/A	-$1.992M N/A
Cash From Investing Activities	$41.45M -76.19% YoY	$14.10M -84.99% YoY	$174.1M 142.56% YoY	$93.90M 1472.2% YoY	$71.77M N/A	$5.973M N/A
Cash From Financing Activities	$27.48M -8293.92% YoY	-$4.653M 2188.49% YoY	-$335.4K -125.19% YoY	-$203.3K -87.99% YoY	$1.331M N/A	-$1.693M N/A
Net Change In Cash	$2.380M -96.35% YoY	-$90.90M -3162.81% YoY	$65.14M 48.7% YoY	$2.968M 29.72% YoY	$43.81M N/A	$2.288M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$66.55M -38.72% YoY	-$100.3M 10.6% YoY	-$108.6M 270.76% YoY	-$90.73M 4455.56% YoY	-$29.29M N/A	-$1.992M N/A
Capital Expenditures	$2.108M -81.29% YoY	$2.078M 21.99% YoY	$11.26M 441.68% YoY	$1.704M -63.01% YoY	$2.080M N/A	$4.606M N/A
Free Cash Flow	-$68.66M -42.72% YoY	-$102.4M 10.81% YoY	-$119.9M 282.09% YoY	-$92.43M 1301.04% YoY	-$31.37M N/A	-$6.597M N/A