$BNRG Cashflow Statement | Understand Stock

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$BNRG

$1.61 -$0.21 (11.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.91M 105.33% YoY	-$6.772M -29.81% YoY	-$9.648M -12.82% YoY	-$11.07M 6.95% YoY	-$10.35M 9.14% YoY
Depreciation, Depletion And Amortization	$561.0K 146.05% YoY	$228.0K 90.0% YoY	$120.0K -84.5% YoY	$774.0K 7.35% YoY	$721.0K 6.34% YoY
Cash From Operating Activities	-$10.40M 9.38% YoY	-$9.507M 37.34% YoY	-$6.922M -31.47% YoY	-$10.10M 25.93% YoY	-$8.021M 136.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.00K -64.86% YoY	$37.00K 12.12% YoY	$33.00K -15.38% YoY	$39.00K -182.98% YoY	-$47.00K 104.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A N/A	N/A N/A	-$2.000K -99.85% YoY	-$1.323M 592.67% YoY	-$191.0K -43.32% YoY
Cash From Investing Activities	-$398.0K -5.69% YoY	-$422.0K -83.83% YoY	-$2.609M 91.56% YoY	-$1.362M 472.27% YoY	-$238.0K -33.89% 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	$15.70M 97.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.50M 5.13% YoY	$10.94M 71.94% YoY	$6.362M -39.28% YoY	$10.48M -26.21% YoY	$14.20M 148.09% YoY
NET CHANGE
Cash From Operating Activities	-$10.40M 9.38% YoY	-$9.507M 37.34% YoY	-$6.922M -31.47% YoY	-$10.10M 25.93% YoY	-$8.021M 136.12% YoY
Cash From Investing Activities	-$398.0K -5.69% YoY	-$422.0K -83.83% YoY	-$2.609M 91.56% YoY	-$1.362M 472.27% YoY	-$238.0K -33.89% YoY
Cash From Financing Activities	$11.50M 5.13% YoY	$10.94M 71.94% YoY	$6.362M -39.28% YoY	$10.48M -26.21% YoY	$14.20M 148.09% YoY
Net Change In Cash	$703.0K -30.4% YoY	$1.010M -131.87% YoY	-$3.169M 221.4% YoY	-$986.0K -116.6% YoY	$5.939M 202.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.40M 9.38% YoY	-$9.507M 37.34% YoY	-$6.922M -31.47% YoY	-$10.10M 25.93% YoY	-$8.021M 136.12% YoY
Capital Expenditures	$13.00K -64.86% YoY	$37.00K 12.12% YoY	$33.00K -15.38% YoY	$39.00K -182.98% YoY	-$47.00K 104.35% YoY
Free Cash Flow	-$10.41M 9.09% YoY	-$9.544M 37.23% YoY	-$6.955M -31.41% YoY	-$10.14M 27.16% YoY	-$7.974M 136.34% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
OPERATING ACTIVITIES
Net Income	-$6.451M 24.3% YoY	-$7.454M 371.47% YoY	-$5.190M -46.21% YoY	-$1.581M N/A	-$9.648M 122.05% YoY	-$2.360M -22.88% YoY	-$4.345M -58.01% YoY	-$2.771M N/A	-$896.0K -94.71% YoY	-$3.060M N/A	-$10.35M 92.16% YoY	-$16.93M 313.35% YoY	-$5.385M -168.67% YoY	-$4.096M -79.51% YoY	$7.842M -142.24% YoY	-$19.99M 174.04% YoY	-$18.57M 50.97% YoY	-$7.295M -59.19% YoY
Depreciation, Depletion And Amortization	$278.0K 61.63% YoY	$283.0K 405.36% YoY	$172.0K N/A	$56.00K N/A	N/A	N/A	$191.0K -164.31% YoY	$189.0K N/A	$394.0K -61.3% YoY	$200.0K N/A	-$297.0K -51.79% YoY	$1.018M -21.33% YoY	-$616.0K 25.71% YoY	$1.294M 14.51% YoY	-$490.0K -1914.81% YoY	$1.130M 307.94% YoY	$27.00K N/A	$277.0K 177.0% YoY
Cash From Operating Activities	-$5.133M -9.04% YoY	-$5.266M 36.28% YoY	-$5.643M N/A	-$3.864M N/A	N/A	N/A	-$1.920M -142.4% YoY	-$3.199M N/A	-$4.982M -60.3% YoY	-$3.080M N/A	$4.528M -2068.7% YoY	-$12.55M 296.24% YoY	-$230.0K -103.65% YoY	-$3.167M -71.6% YoY	$6.302M -137.62% YoY	-$11.15M 127.08% YoY	-$16.75M 77.49% YoY	-$4.911M 271.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -63.64% YoY	$9.000K -65.38% YoY	$11.00K N/A	$26.00K N/A	N/A	N/A	$1.000K -99.71% YoY	$8.000K N/A	$30.00K -107.56% YoY	$10.00K N/A	$350.0K -1.41% YoY	-$397.0K 5.03% YoY	$355.0K -77.62% YoY	-$378.0K -76.4% YoY	$1.586M -111.7% YoY	-$1.602M -94.07% YoY	-$13.55M 923.41% YoY	-$27.00M 5994.36% 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
Other Investing Activities	-$259.0K 57.93% YoY	-$126.0K -42.99% YoY	-$164.0K N/A	-$221.0K N/A	N/A	N/A	-$953.0K 374.13% YoY	-$188.0K N/A	-$182.0K -1920.0% YoY	-$80.00K N/A	-$201.0K -40.53% YoY	$10.00K 900.0% YoY	-$338.0K -96.2% YoY	$1.000K -99.99% YoY	-$8.890M -37.96% YoY	$12.18M -7619.14% YoY	-$14.33M -8288.57% YoY	-$162.0K -208.0% YoY
Cash From Investing Activities	-$263.0K 50.29% YoY	-$135.0K -45.34% YoY	-$175.0K N/A	-$247.0K N/A	N/A	N/A	-$954.0K -740.27% YoY	-$196.0K N/A	-$212.0K -45.22% YoY	-$90.00K N/A	$149.0K 776.47% YoY	-$387.0K 2.65% YoY	$17.00K -100.23% YoY	-$377.0K -103.56% YoY	-$7.304M -73.8% YoY	$10.58M -138.95% YoY	-$27.88M 2326.46% YoY	-$27.16M 9169.62% 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
Common Stock Issuance & Retirement, Net	N/A N/A	$3.729M -57.77% YoY	N/A N/A	$8.830M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$7.174M -73.99% YoY	$0.00 N/A	-$11.88M -571.13% YoY	$27.58M 409.59% YoY	$2.522M -143.92% YoY	$5.412M -31.74% YoY	-$5.742M -182.38% YoY	$7.929M -59.64% YoY	$6.970M -83.36% YoY	$19.64M 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
Cash From Financing Activities	$8.152M 174.94% YoY	$3.348M -58.01% YoY	$2.965M N/A	$7.974M N/A	N/A	N/A	-$262.0K -97.13% YoY	$3.850M N/A	$6.889M -70.48% YoY	-$90.00K N/A	-$9.136M 1366.45% YoY	$23.33M 267.7% YoY	-$623.0K -123.11% YoY	$6.346M -499.37% YoY	$2.696M -90.32% YoY	-$1.589M -108.15% YoY	$27.85M -34.37% YoY	$19.50M 5702.98% YoY
NET CHANGE
Cash From Operating Activities	-$5.133M -9.04% YoY	-$5.266M 36.28% YoY	-$5.643M N/A	-$3.864M N/A	N/A	N/A	-$1.920M -142.4% YoY	-$3.199M N/A	-$4.982M -60.3% YoY	-$3.080M N/A	$4.528M -2068.7% YoY	-$12.55M 296.24% YoY	-$230.0K -103.65% YoY	-$3.167M -71.6% YoY	$6.302M -137.62% YoY	-$11.15M 127.08% YoY	-$16.75M 77.49% YoY	-$4.911M 271.76% YoY
Cash From Investing Activities	-$263.0K 50.29% YoY	-$135.0K -45.34% YoY	-$175.0K N/A	-$247.0K N/A	N/A	N/A	-$954.0K -740.27% YoY	-$196.0K N/A	-$212.0K -45.22% YoY	-$90.00K N/A	$149.0K 776.47% YoY	-$387.0K 2.65% YoY	$17.00K -100.23% YoY	-$377.0K -103.56% YoY	-$7.304M -73.8% YoY	$10.58M -138.95% YoY	-$27.88M 2326.46% YoY	-$27.16M 9169.62% YoY
Cash From Financing Activities	$8.152M 174.94% YoY	$3.348M -58.01% YoY	$2.965M N/A	$7.974M N/A	N/A	N/A	-$262.0K -97.13% YoY	$3.850M N/A	$6.889M -70.48% YoY	-$90.00K N/A	-$9.136M 1366.45% YoY	$23.33M 267.7% YoY	-$623.0K -123.11% YoY	$6.346M -499.37% YoY	$2.696M -90.32% YoY	-$1.589M -108.15% YoY	$27.85M -34.37% YoY	$19.50M 5702.98% YoY
Net Change In Cash	$2.756M -196.6% YoY	-$2.053M -153.15% YoY	-$2.853M N/A	$3.863M N/A	N/A	N/A	-$3.136M -29.67% YoY	$455.0K N/A	$1.695M -83.7% YoY	-$3.260M N/A	-$4.459M 433.37% YoY	$10.40M 271.09% YoY	-$836.0K -149.35% YoY	$2.802M -229.6% YoY	$1.694M -110.1% YoY	-$2.162M -82.8% YoY	-$16.78M -152.68% YoY	-$12.57M 883.8% 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
Cash From Operating Activities	-$5.133M -9.04% YoY	-$5.266M 36.28% YoY	-$5.643M N/A	-$3.864M N/A	N/A	N/A	-$1.920M -142.4% YoY	-$3.199M N/A	-$4.982M -60.3% YoY	-$3.080M N/A	$4.528M -2068.7% YoY	-$12.55M 296.24% YoY	-$230.0K -103.65% YoY	-$3.167M -71.6% YoY	$6.302M -137.62% YoY	-$11.15M 127.08% YoY	-$16.75M 77.49% YoY	-$4.911M 271.76% YoY
Capital Expenditures	$4.000K -63.64% YoY	$9.000K -65.38% YoY	$11.00K N/A	$26.00K N/A	N/A	N/A	$1.000K -99.71% YoY	$8.000K N/A	$30.00K -107.56% YoY	$10.00K N/A	$350.0K -1.41% YoY	-$397.0K 5.03% YoY	$355.0K -77.62% YoY	-$378.0K -76.4% YoY	$1.586M -111.7% YoY	-$1.602M -94.07% YoY	-$13.55M 923.41% YoY	-$27.00M 5994.36% YoY
Free Cash Flow	-$5.137M -9.14% YoY	-$5.275M 35.6% YoY	-$5.654M N/A	-$3.890M N/A	N/A	N/A	-$1.921M -145.98% YoY	-$3.207M N/A	-$5.012M -58.76% YoY	-$3.090M N/A	$4.178M -814.19% YoY	-$12.15M 335.71% YoY	-$585.0K -112.4% YoY	-$2.789M -70.8% YoY	$4.716M -247.24% YoY	-$9.550M -143.24% YoY	-$3.203M -60.53% YoY	$22.09M -2615.6% YoY