$BMNM Cashflow Statement | Understand Stock

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$BMNM

$2.62 -$0.08 (2.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.801M -544.1% YoY	-$1.306M -67.2% YoY	-$3.983M -79.91% YoY	-$19.82M -7297.57% YoY	$275.4K -105.02% YoY
Depreciation, Depletion And Amortization	$76.15K 0.45% YoY	$75.81K -0.89% YoY	$76.49K 4.7% YoY	$73.05K 5.49% YoY	$69.25K -0.41% YoY
Cash From Operating Activities	$2.883M -9.67% YoY	$3.192M 87.94% YoY	$1.699M -68.99% YoY	$5.477M -1.03% YoY	$5.534M 325.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$46.18K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$35.89M -217.72% YoY	-$30.49M -35.21% YoY	-$47.06M -713.8% YoY	$7.666M 469.69% YoY	$1.346M -99.05% YoY
Cash From Investing Activities	$35.89M -217.72% YoY	-$30.49M -35.21% YoY	-$47.06M -717.52% YoY	$7.620M 466.26% YoY	$1.346M -99.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$13.13K -98.75% YoY	$1.053M -40.31% YoY	$1.763M N/A
Debt Paid & Issued, Net	$21.61K -17.7% YoY	$26.26K 20.33% YoY	$21.82K -4.02% YoY	$22.74K 5.07% YoY	$21.64K 5.54% YoY
Cash From Financing Activities	-$31.88M -205.39% YoY	$30.25M -29.74% YoY	$43.05M -366.83% YoY	-$16.14M 102.24% YoY	-$7.978M -94.49% YoY
NET CHANGE
Cash From Operating Activities	$2.883M -9.67% YoY	$3.192M 87.94% YoY	$1.699M -68.99% YoY	$5.477M -1.03% YoY	$5.534M 325.99% YoY
Cash From Investing Activities	$35.89M -217.72% YoY	-$30.49M -35.21% YoY	-$47.06M -717.52% YoY	$7.620M 466.26% YoY	$1.346M -99.05% YoY
Cash From Financing Activities	-$31.88M -205.39% YoY	$30.25M -29.74% YoY	$43.05M -366.83% YoY	-$16.14M 102.24% YoY	-$7.978M -94.49% YoY
Net Change In Cash	$6.895M 133.54% YoY	$2.952M -228.17% YoY	-$2.304M -24.19% YoY	-$3.039M 176.5% YoY	-$1.099M -25.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.883M -9.67% YoY	$3.192M 87.94% YoY	$1.699M -68.99% YoY	$5.477M -1.03% YoY	$5.534M 325.99% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$46.18K N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	$1.699M -68.72% YoY	$5.430M -1.86% YoY	$5.534M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	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
OPERATING ACTIVITIES
Net Income	$801.1K 44.97% YoY	$3.383M -325.29% YoY	$1.823M 611.38% YoY	$42.73K -115.6% YoY	$552.6K 159.29% YoY	-$1.502M -69.07% YoY	$256.2K -161.19% YoY	-$273.8K -195.92% YoY	$213.1K -78.81% YoY	-$4.855M -59.48% YoY	-$418.7K -86.8% YoY	$285.5K -124.06% YoY	$1.005M -128.9% YoY	-$11.98M 2040.61% YoY	-$3.173M -782.99% YoY	-$1.187M 29.01% YoY	-$3.480M -369.65% YoY	-$559.8K -104.64% YoY	$464.6K -64.74% YoY	-$919.8K -126.52% YoY
Depreciation, Depletion And Amortization	$17.00K -5.95% YoY	$25.50K 38.59% YoY	$15.10K -21.03% YoY	$17.50K -8.52% YoY	$18.08K -5.48% YoY	$18.40K -3.77% YoY	$19.12K 0.0% YoY	$19.13K 0.0% YoY	$19.12K 0.01% YoY	$19.12K 0.0% YoY	$19.12K 0.0% YoY	$19.13K 9.31% YoY	$19.12K 10.46% YoY	$19.12K 10.46% YoY	$19.12K 10.46% YoY	$17.50K 1.04% YoY	$17.31K -0.01% YoY	$17.31K -0.06% YoY	$17.31K 0.0% YoY	$17.32K 0.06% YoY
Cash From Operating Activities	$200.8K -106.44% YoY	$2.074M -50.0% YoY	$2.135M -290.26% YoY	$1.793M 50.64% YoY	-$3.119M 204.53% YoY	$4.148M -573.08% YoY	-$1.122M -144.76% YoY	$1.190M -38.43% YoY	-$1.024M -45.07% YoY	-$876.9K -214.5% YoY	$2.507M -14.59% YoY	$1.933M -10.24% YoY	-$1.865M 393.28% YoY	$765.8K -62.42% YoY	$2.935M 63.99% YoY	$2.154M 34.96% YoY	-$378.0K -443.83% YoY	$2.038M 78.05% YoY	$1.790M -36.09% YoY	$1.596M 73.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$24.73K N/A	-$7.470K N/A	$13.98K N/A	N/A	N/A	N/A
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	N/A
Other Investing Activities	N/A	$15.90M -341.43% YoY	$4.055M -113.73% YoY	$13.06M 524.54% YoY	$2.872M -18.84% YoY	-$6.584M 23.25% YoY	-$29.53M 25.28% YoY	$2.092M -110.98% YoY	$3.539M 288.18% YoY	-$5.342M 263.61% YoY	-$23.57M 186.06% YoY	-$19.05M -232.61% YoY	$911.6K -69.71% YoY	-$1.469M -154.22% YoY	-$8.241M -289.48% YoY	$14.37M 328.02% YoY	$3.010M -133.18% YoY	$2.710M -67.34% YoY	$4.349M -121.27% YoY	$3.357M -341.71% YoY
Cash From Investing Activities	$72.22M 2414.7% YoY	$15.90M -341.43% YoY	$4.055M -113.73% YoY	$13.06M 524.54% YoY	$2.872M -18.84% YoY	-$6.584M 23.25% YoY	-$29.53M 25.28% YoY	$2.092M -110.98% YoY	$3.539M 288.17% YoY	-$5.342M 263.61% YoY	-$23.57M 185.21% YoY	-$19.05M -232.68% YoY	$911.6K -69.57% YoY	-$1.469M -154.22% YoY	-$8.266M -290.05% YoY	$14.36M 327.79% YoY	$2.996M -133.03% YoY	$2.710M -67.34% YoY	$4.349M -121.27% YoY	$3.357M -341.71% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$377.3K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$5.795K 7.39% YoY	N/A	N/A	N/A	$5.396K -12.3% YoY	N/A	N/A	N/A	$6.153K 3.15% YoY	N/A	N/A	N/A	$5.965K 4.91% YoY	N/A	N/A	N/A	$5.686K 4.91% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$70.15M 4086.94% YoY	-$14.63M -452.39% YoY	-$1.794M -105.95% YoY	-$13.77M 696.56% YoY	-$1.675M -27.6% YoY	$4.152M -24.28% YoY	$30.14M 45.56% YoY	-$1.729M -109.83% YoY	-$2.314M 216.16% YoY	$5.484M 6914.59% YoY	$20.71M 233.96% YoY	$17.60M -197.94% YoY	-$732.0K -83.54% YoY	$78.18K -101.74% YoY	$6.200M -163.51% YoY	-$17.97M 900.79% YoY	-$4.446M -155.17% YoY	-$4.480M -20.27% YoY	-$9.762M -151.21% YoY	-$1.795M 202.61% YoY
NET CHANGE
Cash From Operating Activities	$200.8K -106.44% YoY	$2.074M -50.0% YoY	$2.135M -290.26% YoY	$1.793M 50.64% YoY	-$3.119M 204.53% YoY	$4.148M -573.08% YoY	-$1.122M -144.76% YoY	$1.190M -38.43% YoY	-$1.024M -45.07% YoY	-$876.9K -214.5% YoY	$2.507M -14.59% YoY	$1.933M -10.24% YoY	-$1.865M 393.28% YoY	$765.8K -62.42% YoY	$2.935M 63.99% YoY	$2.154M 34.96% YoY	-$378.0K -443.83% YoY	$2.038M 78.05% YoY	$1.790M -36.09% YoY	$1.596M 73.03% YoY
Cash From Investing Activities	$72.22M 2414.7% YoY	$15.90M -341.43% YoY	$4.055M -113.73% YoY	$13.06M 524.54% YoY	$2.872M -18.84% YoY	-$6.584M 23.25% YoY	-$29.53M 25.28% YoY	$2.092M -110.98% YoY	$3.539M 288.17% YoY	-$5.342M 263.61% YoY	-$23.57M 185.21% YoY	-$19.05M -232.68% YoY	$911.6K -69.57% YoY	-$1.469M -154.22% YoY	-$8.266M -290.05% YoY	$14.36M 327.79% YoY	$2.996M -133.03% YoY	$2.710M -67.34% YoY	$4.349M -121.27% YoY	$3.357M -341.71% YoY
Cash From Financing Activities	-$70.15M 4086.94% YoY	-$14.63M -452.39% YoY	-$1.794M -105.95% YoY	-$13.77M 696.56% YoY	-$1.675M -27.6% YoY	$4.152M -24.28% YoY	$30.14M 45.56% YoY	-$1.729M -109.83% YoY	-$2.314M 216.16% YoY	$5.484M 6914.59% YoY	$20.71M 233.96% YoY	$17.60M -197.94% YoY	-$732.0K -83.54% YoY	$78.18K -101.74% YoY	$6.200M -163.51% YoY	-$17.97M 900.79% YoY	-$4.446M -155.17% YoY	-$4.480M -20.27% YoY	-$9.762M -151.21% YoY	-$1.795M 202.61% YoY
Net Change In Cash	$2.276M -218.42% YoY	$3.338M 94.51% YoY	$4.396M -950.21% YoY	$1.083M -30.24% YoY	-$1.922M -1059.57% YoY	$1.716M -333.41% YoY	-$517.1K 42.9% YoY	$1.553M 224.5% YoY	$200.3K -111.89% YoY	-$735.3K 17.59% YoY	-$361.8K -141.61% YoY	$478.6K -132.91% YoY	-$1.685M -7.85% YoY	-$625.3K -333.84% YoY	$869.5K -124.0% YoY	-$1.454M -146.07% YoY	-$1.829M 103.07% YoY	$267.4K -93.0% YoY	-$3.623M -356.01% YoY	$3.157M -397.9% 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	N/A
Cash From Operating Activities	$200.8K -106.44% YoY	$2.074M -50.0% YoY	$2.135M -290.26% YoY	$1.793M 50.64% YoY	-$3.119M 204.53% YoY	$4.148M -573.08% YoY	-$1.122M -144.76% YoY	$1.190M -38.43% YoY	-$1.024M -45.07% YoY	-$876.9K -214.5% YoY	$2.507M -14.59% YoY	$1.933M -10.24% YoY	-$1.865M 393.28% YoY	$765.8K -62.42% YoY	$2.935M 63.99% YoY	$2.154M 34.96% YoY	-$378.0K -443.83% YoY	$2.038M 78.05% YoY	$1.790M -36.09% YoY	$1.596M 73.03% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$24.73K N/A	-$7.470K N/A	$13.98K N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$876.9K -214.5% YoY	$2.507M -15.3% YoY	$1.933M -10.55% YoY	-$1.865M 375.69% YoY	$765.8K N/A	$2.960M N/A	$2.161M N/A	-$392.0K -456.54% YoY	N/A	N/A	N/A