$BNC Cashflow Statement | Understand Stock

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$BNC

$2.60 -$0.15 (5.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.369M -56.47% YoY	-$3.146M 8.05% YoY	-$2.912M -47.04% YoY	-$5.497M 310.87% YoY	-$1.338M -23.93% YoY
Depreciation, Depletion And Amortization	$1.500K -92.52% YoY	$20.07K -32.34% YoY	$29.66K -8.59% YoY	$32.44K -50.37% YoY	$65.37K -45.57% YoY
Cash From Operating Activities	-$1.062M -65.26% YoY	-$3.055M -50.15% YoY	-$6.129M 92.16% YoY	-$3.190M -0.55% YoY	-$3.207M -492.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A N/A	$30.35K -144.2% YoY	-$68.66K 635.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$200.00 -91.11% YoY	$2.250K -80.43% YoY	$11.50K N/A
Cash From Investing Activities	N/A	N/A N/A	$200.00 -100.71% YoY	-$28.10K -50.84% YoY	-$57.16K 512.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A N/A	N/A N/A	$19.70M 527.42% YoY	$3.139M 466.62% YoY
NET CHANGE
Cash From Operating Activities	-$1.062M -65.26% YoY	-$3.055M -50.15% YoY	-$6.129M 92.16% YoY	-$3.190M -0.55% YoY	-$3.207M -492.06% YoY
Cash From Investing Activities	N/A	N/A N/A	$200.00 -100.71% YoY	-$28.10K -50.84% YoY	-$57.16K 512.65% YoY
Cash From Financing Activities	N/A	N/A N/A	N/A N/A	$19.70M 527.42% YoY	$3.139M 466.62% YoY
Net Change In Cash	-$1.062M -65.26% YoY	-$3.055M -50.15% YoY	-$6.129M -137.2% YoY	$16.48M -13252.54% YoY	-$125.3K -109.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.062M -65.26% YoY	-$3.055M -50.15% YoY	-$6.129M 92.16% YoY	-$3.190M -0.55% YoY	-$3.207M -492.06% YoY
Capital Expenditures	N/A	N/A	N/A N/A	$30.35K -144.2% YoY	-$68.66K 635.91% YoY
Free Cash Flow	N/A	N/A	-$6.129M 90.35% YoY	-$3.220M 2.59% YoY	-$3.139M -479.34% YoY

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	-$106.6M 9873.27% YoY	$283.6M -27946.34% YoY	-$5.848M 689.89% YoY	-$1.369M 191.18% YoY	-$1.069M 16.58% YoY	-$1.019M 3.15% YoY	-$740.4K -7.34% YoY	-$470.3K -32.19% YoY	-$916.6K 112.45% YoY	-$987.5K -22.34% YoY	-$799.0K -23.32% YoY	-$693.6K -60.61% YoY	-$431.4K -69.68% YoY	-$1.272M 216.4% YoY	-$1.042M 155.46% YoY	-$1.761M -763.77% YoY	-$1.423M 79.35% YoY	-$401.9K -732.4% YoY	-$407.9K 50.83% YoY	$265.2K -143.48% YoY
Depreciation, Depletion And Amortization	$139.8K 12249.82% YoY	$160.7K 4243.24% YoY	$17.85K 279.0% YoY	$1.500K -68.15% YoY	$1.132K -83.63% YoY	$3.700K -48.47% YoY	$4.710K -62.26% YoY	$4.710K -37.12% YoY	$6.914K -7.81% YoY	$7.180K -6.87% YoY	$12.48K 55.42% YoY	$7.490K -7.99% YoY	$7.500K -12.38% YoY	$7.710K -25.87% YoY	$8.030K -54.86% YoY	$8.140K -56.7% YoY	$8.560K -53.43% YoY	$10.40K -64.42% YoY	$17.79K -80.42% YoY	$18.80K -37.33% YoY
Cash From Operating Activities	-$7.993M 972.18% YoY	-$22.39M 2558.09% YoY	-$1.700M 65.01% YoY	-$1.062M 288.24% YoY	-$745.5K -18.03% YoY	-$842.3K 0.93% YoY	-$1.030M 20.56% YoY	-$273.4K -84.38% YoY	-$909.4K -66.18% YoY	-$834.6K -65.89% YoY	-$854.5K -274.9% YoY	-$1.751M 22.89% YoY	-$2.689M -1494.4% YoY	-$2.446M 69.19% YoY	$488.6K -178.87% YoY	-$1.425M -12.4% YoY	$192.9K -60.18% YoY	-$1.446M -762.06% YoY	-$619.5K -203.31% YoY	-$1.626M 218.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.00 N/A	$9.300K 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 N/A	N/A N/A	$0.00 -100.0% YoY	-$16.40K N/A	$0.00 -100.0% YoY	-$13.95K 13.14% YoY	-$53.34K 814.92% YoY	$0.00 -100.0% YoY	-$2.990K N/A
Acquisitions	N/A	N/A	$10.64M 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	-$422.6K N/A	-$174.6M N/A	-$10.64M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$200.00 N/A	$0.00 -100.0% YoY	$200.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.250K 50.0% YoY	N/A	$10.00K N/A	$0.00 N/A	$1.500K N/A
Cash From Investing Activities	-$422.7K N/A	-$174.6M N/A	-$10.64M N/A	N/A	N/A N/A	N/A	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$200.00 -101.22% YoY	$0.00 -100.0% YoY	$200.00 -101.43% YoY	$0.00 -100.0% YoY	-$16.40K N/A	$2.250K -251.01% YoY	-$13.95K 13.14% YoY	-$43.34K 643.4% YoY	$0.00 -100.0% YoY	-$1.490K N/A
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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$22.00M 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	N/A	N/A	N/A
Cash From Financing Activities	-$12.75M N/A	$226.5M N/A	$3.910M N/A	N/A	N/A N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$19.70M 3730.25% YoY	$1.365M N/A	$1.260M 127.41% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$7.993M 972.18% YoY	-$22.39M 2558.09% YoY	-$1.700M 65.01% YoY	-$1.062M 288.24% YoY	-$745.5K -18.03% YoY	-$842.3K 0.93% YoY	-$1.030M 20.56% YoY	-$273.4K -84.38% YoY	-$909.4K -66.18% YoY	-$834.6K -65.89% YoY	-$854.5K -274.9% YoY	-$1.751M 22.89% YoY	-$2.689M -1494.4% YoY	-$2.446M 69.19% YoY	$488.6K -178.87% YoY	-$1.425M -12.4% YoY	$192.9K -60.18% YoY	-$1.446M -762.06% YoY	-$619.5K -203.31% YoY	-$1.626M 218.86% YoY
Cash From Investing Activities	-$422.7K N/A	-$174.6M N/A	-$10.64M N/A	N/A	N/A N/A	N/A	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$200.00 -101.22% YoY	$0.00 -100.0% YoY	$200.00 -101.43% YoY	$0.00 -100.0% YoY	-$16.40K N/A	$2.250K -251.01% YoY	-$13.95K 13.14% YoY	-$43.34K 643.4% YoY	$0.00 -100.0% YoY	-$1.490K N/A
Cash From Financing Activities	-$12.75M N/A	$226.5M N/A	$3.910M N/A	N/A	N/A N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$19.70M 3730.25% YoY	$1.365M N/A	$1.260M 127.41% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$21.16M 2738.71% YoY	$29.48M -3599.58% YoY	-$8.434M 718.63% YoY	-$1.062M 288.24% YoY	-$745.5K -18.03% YoY	-$842.3K 0.93% YoY	-$1.030M 20.59% YoY	-$273.4K -84.38% YoY	-$909.4K -66.18% YoY	-$834.6K -65.89% YoY	-$854.3K -280.94% YoY	-$1.751M 23.08% YoY	-$2.689M -113.53% YoY	-$2.446M 1868.64% YoY	$472.2K -26.27% YoY	-$1.422M -12.62% YoY	$19.87M 1915.13% YoY	-$124.3K -158.46% YoY	$640.4K -44.32% YoY	-$1.628M -4169.15% 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	-$7.993M 972.18% YoY	-$22.39M 2558.09% YoY	-$1.700M 65.01% YoY	-$1.062M 288.24% YoY	-$745.5K -18.03% YoY	-$842.3K 0.93% YoY	-$1.030M 20.56% YoY	-$273.4K -84.38% YoY	-$909.4K -66.18% YoY	-$834.6K -65.89% YoY	-$854.5K -274.9% YoY	-$1.751M 22.89% YoY	-$2.689M -1494.4% YoY	-$2.446M 69.19% YoY	$488.6K -178.87% YoY	-$1.425M -12.4% YoY	$192.9K -60.18% YoY	-$1.446M -762.06% YoY	-$619.5K -203.31% YoY	-$1.626M 218.86% YoY
Capital Expenditures	$100.00 N/A	$9.300K 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 N/A	N/A N/A	$0.00 -100.0% YoY	-$16.40K N/A	$0.00 -100.0% YoY	-$13.95K 13.14% YoY	-$53.34K 814.92% YoY	$0.00 -100.0% YoY	-$2.990K N/A
Free Cash Flow	-$7.993M N/A	-$22.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$834.6K -65.89% YoY	-$854.5K -269.22% YoY	-$1.751M 22.89% YoY	-$2.689M -1400.34% YoY	-$2.446M 75.67% YoY	$505.0K -181.52% YoY	-$1.425M -12.24% YoY	$206.8K -58.36% YoY	-$1.393M -721.05% YoY	-$619.5K -202.71% YoY	-$1.623M N/A