$BINI Cashflow Statement | Understand Stock

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$BINI

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$457.1M -52.99% YoY	-$972.3M 31.47% YoY	-$739.5M 1571.62% YoY	-$44.24M 46.6% YoY	-$30.18M 367.27% YoY
Depreciation, Depletion And Amortization	$21.98M 34.15% YoY	$16.39M 399.3% YoY	$3.282M 355.36% YoY	$720.8K -0.69% YoY	$725.8K -76.74% YoY
Cash From Operating Activities	-$185.6M 3.57% YoY	-$179.2M 172.36% YoY	-$65.80M 275.5% YoY	-$17.52M 62.52% YoY	-$10.78M 400.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.75M 1.65% YoY	$14.51M 24.99% YoY	$11.61M 26343.72% YoY	$43.89K -83.77% YoY	$270.5K 96.02% YoY
Acquisitions	$1.400M N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$1.400M N/A	$0.00 -100.0% YoY	-$29.63M N/A	N/A	-$441.5K -80.92% YoY
Cash From Investing Activities	-$16.15M -85.04% YoY	-$107.9M 128.87% YoY	-$47.15M 29046.52% YoY	-$161.8K -71.47% YoY	-$567.0K -76.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$5.611M -86.73% YoY	$42.27M 780.6% YoY	$4.800M 194.78% YoY	$1.628M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$2.971M 1728.94% YoY
Cash From Financing Activities	$56.76M -84.16% YoY	$358.4M 81.68% YoY	$197.3M 1015.05% YoY	$17.69M 93.15% YoY	$9.160M 165.08% YoY
NET CHANGE
Cash From Operating Activities	-$185.6M 3.57% YoY	-$179.2M 172.36% YoY	-$65.80M 275.5% YoY	-$17.52M 62.52% YoY	-$10.78M 400.85% YoY
Cash From Investing Activities	-$16.15M -85.04% YoY	-$107.9M 128.87% YoY	-$47.15M 29046.52% YoY	-$161.8K -71.47% YoY	-$567.0K -76.87% YoY
Cash From Financing Activities	$56.76M -84.16% YoY	$358.4M 81.68% YoY	$197.3M 1015.05% YoY	$17.69M 93.15% YoY	$9.160M 165.08% YoY
Net Change In Cash	-$144.9M -303.23% YoY	$71.32M -15.43% YoY	$84.33M 957575.57% YoY	$8.806K -100.4% YoY	-$2.188M 93.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$185.6M 3.57% YoY	-$179.2M 172.36% YoY	-$65.80M 275.5% YoY	-$17.52M 62.52% YoY	-$10.78M 400.85% YoY
Capital Expenditures	$14.75M 1.65% YoY	$14.51M 24.99% YoY	$11.61M 26343.72% YoY	$43.89K -83.77% YoY	$270.5K 96.02% YoY
Free Cash Flow	-$200.3M 3.43% YoY	-$193.7M 150.26% YoY	-$77.40M 340.64% YoY	-$17.57M 58.94% YoY	-$11.05M 382.48% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$129.7M 48.49% YoY	-$47.08M -64.45% YoY	-$114.9M 87.13% YoY	-$181.1M 5.15% YoY	-$87.36M -71.71% YoY	-$132.4M 15.25% YoY	-$61.39M -83.68% YoY	-$172.2M -73.57% YoY	-$308.9M 419.34% YoY	-$114.9M 252.78% YoY	-$376.3M 931.91% YoY	-$651.5M 1372.72% YoY	-$59.47M 289.94% YoY	-$32.57M 250.34% YoY	-$36.46M 629.8% YoY	-$44.24M 1799.09% YoY	-$15.25M 4597.22% YoY	-$9.298M 580.55% YoY	-$4.996M 79.08% YoY
Depreciation, Depletion And Amortization	$2.600M 0.61% YoY	$3.900M -54.95% YoY	$4.746M 9.25% YoY	$4.216M -21.9% YoY	$2.584M 53.76% YoY	$8.656M 193.67% YoY	$4.344M -9.39% YoY	$5.398M 128.41% YoY	$1.681M 1840.69% YoY	$2.948M 3531.78% YoY	$4.794M 1458.12% YoY	$2.363M -534.65% YoY	$86.60K -20.59% YoY	$81.16K -88.97% YoY	$307.7K 183.78% YoY	-$543.8K -172.55% YoY	$109.1K -92.97% YoY	$735.7K -5.61% YoY	$108.4K -85.92% YoY
Cash From Operating Activities	N/A	-$23.02M -52.61% YoY	-$25.60M -57.26% YoY	-$40.37M -38.4% YoY	-$36.71M -20.3% YoY	-$48.58M 41.47% YoY	-$59.90M 80.27% YoY	-$65.54M 190.33% YoY	-$46.06M 151.03% YoY	-$34.34M 238.02% YoY	-$33.23M 126.04% YoY	-$22.58M 38.25% YoY	-$18.35M -1827.27% YoY	-$10.16M 350.46% YoY	-$14.70M -17330.87% YoY	-$16.33M -34111.98% YoY	$1.062M -436.93% YoY	-$2.255M -602.99% YoY	$85.31K -111.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.640M -70.74% YoY	$2.221M -67.65% YoY	$694.2K 46.67% YoY	$1.584M -84.21% YoY	$5.604M 51.39% YoY	$6.866M 845.06% YoY	$473.3K -107.57% YoY	$10.03M -1972.08% YoY	$3.702M -1443.9% YoY	$726.5K -93.06% YoY	-$6.249M 5675.67% YoY	-$535.8K 899.72% YoY	-$275.5K N/A	$10.46M 33288.28% YoY	-$108.2K -80.09% YoY	-$53.59K 50.24% YoY	N/A	$31.34K -109.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$1.400M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$29.63M N/A	N/A	N/A	N/A	N/A	-$603.5K 67.93% YoY	$270.4K -164.39% YoY	-$2.460K -99.64% YoY
Cash From Investing Activities	N/A	-$1.640M -70.74% YoY	-$2.221M -67.65% YoY	-$2.094M 342.46% YoY	-$1.584M -84.21% YoY	-$5.604M 51.39% YoY	-$6.866M -92.67% YoY	-$473.3K -98.68% YoY	-$10.03M 1772.08% YoY	-$3.702M 1243.9% YoY	-$93.72M 795.78% YoY	-$35.88M -16056.9% YoY	-$535.8K -18.46% YoY	-$275.5K -201.86% YoY	-$10.46M 14313.75% YoY	$224.9K -136.09% YoY	-$657.1K 66.34% YoY	$270.4K -164.24% YoY	-$72.59K -79.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.89M N/A	N/A N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$251.5K 73.43% YoY	N/A
Cash From Financing Activities	N/A	$24.24M -590.11% YoY	$19.78M N/A	$49.25M -962.08% YoY	$12.45M -93.67% YoY	-$4.946M -128.49% YoY	$0.00 -100.0% YoY	-$5.713M -106.99% YoY	$196.8M 1237.34% YoY	$17.36M -77.05% YoY	$150.0M 495.37% YoY	$81.72M 396.28% YoY	$14.71M -3476.08% YoY	$75.65M 4451.37% YoY	$25.19M 14038.85% YoY	$16.47M 684.47% YoY	-$435.8K -147.36% YoY	$1.662M 1384.69% YoY	$178.2K -83.5% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$23.02M -52.61% YoY	-$25.60M -57.26% YoY	-$40.37M -38.4% YoY	-$36.71M -20.3% YoY	-$48.58M 41.47% YoY	-$59.90M 80.27% YoY	-$65.54M 190.33% YoY	-$46.06M 151.03% YoY	-$34.34M 238.02% YoY	-$33.23M 126.04% YoY	-$22.58M 38.25% YoY	-$18.35M -1827.27% YoY	-$10.16M 350.46% YoY	-$14.70M -17330.87% YoY	-$16.33M -34111.98% YoY	$1.062M -436.93% YoY	-$2.255M -602.99% YoY	$85.31K -111.37% YoY
Cash From Investing Activities	N/A	-$1.640M -70.74% YoY	-$2.221M -67.65% YoY	-$2.094M 342.46% YoY	-$1.584M -84.21% YoY	-$5.604M 51.39% YoY	-$6.866M -92.67% YoY	-$473.3K -98.68% YoY	-$10.03M 1772.08% YoY	-$3.702M 1243.9% YoY	-$93.72M 795.78% YoY	-$35.88M -16056.9% YoY	-$535.8K -18.46% YoY	-$275.5K -201.86% YoY	-$10.46M 14313.75% YoY	$224.9K -136.09% YoY	-$657.1K 66.34% YoY	$270.4K -164.24% YoY	-$72.59K -79.84% YoY
Cash From Financing Activities	N/A	$24.24M -590.11% YoY	$19.78M N/A	$49.25M -962.08% YoY	$12.45M -93.67% YoY	-$4.946M -128.49% YoY	$0.00 -100.0% YoY	-$5.713M -106.99% YoY	$196.8M 1237.34% YoY	$17.36M -77.05% YoY	$150.0M 495.37% YoY	$81.72M 396.28% YoY	$14.71M -3476.08% YoY	$75.65M 4451.37% YoY	$25.19M 14038.85% YoY	$16.47M 684.47% YoY	-$435.8K -147.36% YoY	$1.662M 1384.69% YoY	$178.2K -83.5% YoY
Net Change In Cash	N/A	-$423.2K -99.28% YoY	-$8.005M -88.01% YoY	$6.785M -109.46% YoY	-$25.84M -118.37% YoY	-$59.13M 185.91% YoY	-$66.76M -389.57% YoY	-$71.73M -408.33% YoY	$140.7M -3473.24% YoY	-$20.68M -131.71% YoY	$23.05M 119438.14% YoY	$23.26M 6326.64% YoY	-$4.171M 13533.9% YoY	$65.22M -19130.07% YoY	$19.29K -89.9% YoY	$362.0K -76.25% YoY	-$30.59K -114.57% YoY	-$342.7K -335.85% YoY	$190.9K -736.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$23.02M -52.61% YoY	-$25.60M -57.26% YoY	-$40.37M -38.4% YoY	-$36.71M -20.3% YoY	-$48.58M 41.47% YoY	-$59.90M 80.27% YoY	-$65.54M 190.33% YoY	-$46.06M 151.03% YoY	-$34.34M 238.02% YoY	-$33.23M 126.04% YoY	-$22.58M 38.25% YoY	-$18.35M -1827.27% YoY	-$10.16M 350.46% YoY	-$14.70M -17330.87% YoY	-$16.33M -34111.98% YoY	$1.062M -436.93% YoY	-$2.255M -602.99% YoY	$85.31K -111.37% YoY
Capital Expenditures	N/A	$1.640M -70.74% YoY	$2.221M -67.65% YoY	$694.2K 46.67% YoY	$1.584M -84.21% YoY	$5.604M 51.39% YoY	$6.866M 845.06% YoY	$473.3K -107.57% YoY	$10.03M -1972.08% YoY	$3.702M -1443.9% YoY	$726.5K -93.06% YoY	-$6.249M 5675.67% YoY	-$535.8K 899.72% YoY	-$275.5K N/A	$10.46M 33288.28% YoY	-$108.2K -80.09% YoY	-$53.59K 50.24% YoY	N/A	$31.34K -109.79% YoY
Free Cash Flow	N/A	-$24.66M -54.48% YoY	-$27.82M -58.33% YoY	-$41.07M -37.79% YoY	-$38.29M -31.73% YoY	-$54.19M 42.44% YoY	-$66.77M 96.63% YoY	-$66.02M 304.35% YoY	-$56.09M 214.88% YoY	-$38.04M 284.9% YoY	-$33.95M 34.94% YoY	-$16.33M 0.65% YoY	-$17.81M -1696.31% YoY	-$9.884M N/A	-$25.16M -46716.56% YoY	-$16.22M -2842.85% YoY	$1.116M -499.07% YoY	N/A	$53.98K -112.55% YoY