Also trades as: BIO.CN (CNQ) · $vol 0M
BIOIF OTC
Biome Grow Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -94.7%
5Y: -99.0%
$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
-$743K
+59.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$743K
+59.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$482K
-3614.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$7M | -$2M | -$140K | -$11M |
| Depreciation & Amort. | $260K | $300K | $0 | $0 | $0 |
| Stock-Based Comp. | $421K | $121 | $28K | $52K | $37K |
| Change in Working Capital | -$385K | $1M | $3M | -$786K | -$141K |
| Other Non-Cash Items | $4M | $3M | -$3M | -$966K | $10M |
| Operating Cash Flow | -$5M | -$2M | -$2M | -$2M | -$743K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | $0 | $0 | $0 |
| Acquisitions (Net) | -$25K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $565K | $2M | $0 |
| Other Investing | $2K | $0 | $0 | $0 | $261K |
| Investing Cash Flow | -$3M | -$2M | $565K | $2M | $261K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $4M | -$2M | -$240K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $132K | $84K | -$131K | -$69K | $0 |
| Financing Cash Flow | $7M | $4M | -$2M | -$310K | $0 |
| Net Change in Cash | -$1M | $205K | -$1M | $14K | -$482K |
| Cash End of Period | $2M | $2M | $569K | $583K | $102K |
| Free Cash Flow | -$8M | -$4M | -$2M | -$2M | -$743K |