$BNET Cashflow Statement | Understand Stock

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$BNET

$0.18 -$0.02 (11.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.380M -79.64% YoY	-$11.69M 266.59% YoY	-$3.189M -138.47% YoY	$8.291M -340.26% YoY	-$3.451M -24.21% YoY
Depreciation, Depletion And Amortization	$695.00 -56.07% YoY	$1.582K -3.83% YoY	$1.645K 41.69% YoY	$1.161K 40.39% YoY	$827.00 -33.73% YoY
Cash From Operating Activities	-$868.2K 2.25% YoY	-$849.2K -71.0% YoY	-$2.929M 336.59% YoY	-$670.8K -51.72% YoY	-$1.389M 43.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$869.4K -75.56% YoY	$3.557M 72.49% YoY	$2.062M N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.000K N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$868.4K -75.59% YoY	-$3.557M 72.49% YoY	-$2.062M N/A	N/A N/A
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	$0.00 -100.0% YoY	$300.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$820.5K -28.27% YoY	$1.144M -71.05% YoY	$3.951M 135.6% YoY	$1.677M -66.76% YoY	$5.045M 239.52% YoY
NET CHANGE
Cash From Operating Activities	-$868.2K 2.25% YoY	-$849.2K -71.0% YoY	-$2.929M 336.59% YoY	-$670.8K -51.72% YoY	-$1.389M 43.78% YoY
Cash From Investing Activities	N/A N/A	-$868.4K -75.59% YoY	-$3.557M 72.49% YoY	-$2.062M N/A	N/A N/A
Cash From Financing Activities	$820.5K -28.27% YoY	$1.144M -71.05% YoY	$3.951M 135.6% YoY	$1.677M -66.76% YoY	$5.045M 239.52% YoY
Net Change In Cash	-$47.77K -91.67% YoY	-$573.8K -77.36% YoY	-$2.534M 140.03% YoY	-$1.056M -128.88% YoY	$3.655M 603.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$868.2K 2.25% YoY	-$849.2K -71.0% YoY	-$2.929M 336.59% YoY	-$670.8K -51.72% YoY	-$1.389M 43.78% YoY
Capital Expenditures	N/A N/A	$869.4K -75.56% YoY	$3.557M 72.49% YoY	$2.062M N/A	N/A N/A
Free Cash Flow	-$868.2K -49.48% YoY	-$1.719M -73.5% YoY	-$6.486M 137.31% YoY	-$2.733M 96.69% YoY	-$1.389M 43.78% 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
OPERATING ACTIVITIES
Net Income	-$423.6K -17.13% YoY	-$355.1K -5.14% YoY	-$581.3K -50.38% YoY	-$322.8K -96.67% YoY	-$511.2K -5.02% YoY	-$374.4K -47.9% YoY	-$1.172M 57.15% YoY	-$9.689M 1324.82% YoY	-$538.1K -37.27% YoY	-$718.6K -1.56% YoY	-$745.5K -18.91% YoY	-$680.0K N/A	-$857.9K -301.57% YoY	-$730.0K -107.73% YoY	-$919.4K 38.6% YoY	N/A	$425.6K -127.46% YoY	$9.445M -1358.61% YoY	-$663.4K 33.1% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$205.00 -38.07% YoY	$205.00 -55.43% YoY	$285.00 -38.18% YoY	$300.00 N/A	$331.00 -28.2% YoY	$460.00 16.75% YoY	$461.00 39.7% YoY	$0.00 N/A	$461.00 84.4% YoY	$394.00 19.39% YoY	$330.00 32.0% YoY	N/A	$250.00 21.36% YoY	$330.00 59.42% YoY	$250.00 20.77% YoY
Cash From Operating Activities	N/A	-$172.9K -30.11% YoY	-$248.2K 13.96% YoY	-$191.0K 103.19% YoY	-$212.0K -30.38% YoY	-$247.4K 388.45% YoY	-$217.8K -44.92% YoY	-$94.00K -79.11% YoY	-$304.5K -45.56% YoY	-$50.65K -91.64% YoY	-$395.4K -69.95% YoY	-$450.0K N/A	-$559.3K 106.5% YoY	-$606.0K 20.48% YoY	-$1.316M 275.97% YoY	N/A	-$270.9K -23.75% YoY	-$503.0K 78.73% YoY	-$350.0K 41.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$179.5K -84.53% YoY	$206.1K -87.62% YoY	$323.8K -22.31% YoY	$164.4K -49.05% YoY	$1.160M N/A	$1.664M -254.76% YoY	$416.8K -592.44% YoY	$322.7K -4408.33% YoY	N/A	-$1.075M N/A	-$84.64K N/A	-$7.490K 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
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$1.000K 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 Investing Activities	N/A	$0.00 N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	-$178.5K -84.61% YoY	-$206.1K -87.62% YoY	-$323.8K -22.31% YoY	-$164.4K -49.05% YoY	-$1.160M N/A	-$1.664M 54.76% YoY	-$416.8K 392.44% YoY	-$322.7K 4208.33% YoY	N/A	-$1.075M N/A	-$84.64K N/A	-$7.490K 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
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	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
Cash From Financing Activities	N/A	$151.5K -37.71% YoY	$271.5K 34.68% YoY	$190.0K -30.91% YoY	$185.7K 5.75% YoY	$243.2K -60.98% YoY	$201.6K 171.5% YoY	$275.0K -54.92% YoY	$175.6K -93.58% YoY	$623.2K 175.49% YoY	$74.24K -80.26% YoY	$610.0K N/A	$2.735M N/A	$226.2K -85.62% YoY	$376.1K 263.41% YoY	N/A	$0.00 -100.0% YoY	$1.574M 413.4% YoY	$103.5K 360.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$172.9K -30.11% YoY	-$248.2K 13.96% YoY	-$191.0K 103.19% YoY	-$212.0K -30.38% YoY	-$247.4K 388.45% YoY	-$217.8K -44.92% YoY	-$94.00K -79.11% YoY	-$304.5K -45.56% YoY	-$50.65K -91.64% YoY	-$395.4K -69.95% YoY	-$450.0K N/A	-$559.3K 106.5% YoY	-$606.0K 20.48% YoY	-$1.316M 275.97% YoY	N/A	-$270.9K -23.75% YoY	-$503.0K 78.73% YoY	-$350.0K 41.58% YoY
Cash From Investing Activities	N/A	$0.00 N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	-$178.5K -84.61% YoY	-$206.1K -87.62% YoY	-$323.8K -22.31% YoY	-$164.4K -49.05% YoY	-$1.160M N/A	-$1.664M 54.76% YoY	-$416.8K 392.44% YoY	-$322.7K 4208.33% YoY	N/A	-$1.075M N/A	-$84.64K N/A	-$7.490K N/A
Cash From Financing Activities	N/A	$151.5K -37.71% YoY	$271.5K 34.68% YoY	$190.0K -30.91% YoY	$185.7K 5.75% YoY	$243.2K -60.98% YoY	$201.6K 171.5% YoY	$275.0K -54.92% YoY	$175.6K -93.58% YoY	$623.2K 175.49% YoY	$74.24K -80.26% YoY	$610.0K N/A	$2.735M N/A	$226.2K -85.62% YoY	$376.1K 263.41% YoY	N/A	$0.00 -100.0% YoY	$1.574M 413.4% YoY	$103.5K 360.0% YoY
Net Change In Cash	N/A	-$21.40K 409.52% YoY	$23.25K -243.14% YoY	-$1.000K -140.0% YoY	-$26.30K -92.15% YoY	-$4.200K -101.69% YoY	-$16.24K -96.66% YoY	$2.500K -100.25% YoY	-$335.0K -165.49% YoY	$248.8K -131.23% YoY	-$485.6K -61.53% YoY	-$1.000M N/A	$511.5K -138.0% YoY	-$796.5K -180.79% YoY	-$1.262M 397.05% YoY	N/A	-$1.346M -202.8% YoY	$986.0K 3831.22% YoY	-$254.0K 13.03% 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	-$172.9K -30.11% YoY	-$248.2K 13.96% YoY	-$191.0K 103.19% YoY	-$212.0K -30.38% YoY	-$247.4K 388.45% YoY	-$217.8K -44.92% YoY	-$94.00K -79.11% YoY	-$304.5K -45.56% YoY	-$50.65K -91.64% YoY	-$395.4K -69.95% YoY	-$450.0K N/A	-$559.3K 106.5% YoY	-$606.0K 20.48% YoY	-$1.316M 275.97% YoY	N/A	-$270.9K -23.75% YoY	-$503.0K 78.73% YoY	-$350.0K 41.58% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$179.5K -84.53% YoY	$206.1K -87.62% YoY	$323.8K -22.31% YoY	$164.4K -49.05% YoY	$1.160M N/A	$1.664M -254.76% YoY	$416.8K -592.44% YoY	$322.7K -4408.33% YoY	N/A	-$1.075M N/A	-$84.64K N/A	-$7.490K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$217.8K -61.1% YoY	-$273.5K -83.01% YoY	-$510.6K -77.04% YoY	-$374.5K -63.39% YoY	-$559.9K -65.83% YoY	-$1.610M N/A	-$2.223M -376.39% YoY	-$1.023M 144.49% YoY	-$1.639M 378.41% YoY	N/A	$804.5K N/A	-$418.3K N/A	-$342.5K 38.55% YoY