Also trades as: BEE.CN (CNQ) · $vol 0M
BEVVF OTC
Bee Vectoring Technologies International Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: -50.0%
1Y: -99.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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
-$1M
+60.2% ▲
Capital Expenditures
$227K
-0.9% ▼
5Y CAGR: -9.8%
Free Cash Flow
-$1M
+55.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$77K
+96.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$7M | -$4M | -$5M | -$5M |
| Depreciation & Amort. | $110K | $116K | $196K | $240K | $245K |
| Stock-Based Comp. | $355K | $2M | $775K | $628K | $2M |
| Change in Working Capital | $335K | $265K | $329K | $778K | $650K |
| Other Non-Cash Items | $84K | $615K | -$29K | $88K | $1M |
| Operating Cash Flow | -$2M | -$4M | -$3M | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$645K | -$380K | -$352K | -$225K | -$54K |
| Acquisitions (Net) | $0 | $0 | $0 | $46K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$645K | $0 | $0 | $0 | -$173K |
| Investing Cash Flow | -$645K | -$380K | -$352K | -$179K | -$227K |
| — Financing Activities — | |||||
| Net Debt Issuance | $50K | $31K | $33K | -$147K | -$95K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $250K | $3M | $2M | $462K | $942K |
| Financing Cash Flow | $300K | $4M | $6M | $580K | $1M |
| Net Change in Cash | -$2M | -$10K | $2M | -$3M | -$77K |
| Cash End of Period | $313K | $303K | $3M | $210K | $134K |
| Free Cash Flow | -$3M | -$4M | -$3M | -$3M | -$1M |