Also trades as: BCBN.NE (NEO) · $vol 0M
BCBNF OTC
Base Carbon Inc.
1W: -12.8%
1M: -32.5%
3M: -8.4%
YTD: -50.6%
1Y: -47.6%
3Y: +9.6%
$0.34
+0.00 (+0.63%)
Weekly Expected Move ±10.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
+309.0% ▲
Capital Expenditures
$6K
+96.0% ▲
Free Cash Flow
$16M
+304.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
-55.6% ▼
Net Change in Cash
$13M
+216.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$2M | -$16M | $100M | -$29M |
| Depreciation & Amort. | $0 | $2K | $26K | $51K |
| Stock-Based Comp. | $484K | $1M | $326K | $162K |
| Change in Working Capital | -$103K | -$24M | -$2M | -$2M |
| Other Non-Cash Items | $227K | $655K | -$106M | $47M |
| Operating Cash Flow | -$923K | -$30M | -$8M | $16M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$6K | -$159K | -$7K |
| Acquisitions (Net) | -$4M | -$6M | -$2M | $0 |
| Investment Purchases | -$5M | -$6M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $6M | -$23K | -$81K |
| Investing Cash Flow | -$5M | -$6M | -$2M | -$88K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$2M | -$2M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $5M | $0 | $2K |
| Financing Cash Flow | $53M | $4M | -$2M | -$3M |
| Net Change in Cash | $47M | -$34M | -$12M | $13M |
| Cash End of Period | $47M | $13M | $1M | $15M |
| Free Cash Flow | -$923K | -$30M | -$8M | $16M |