BKUH OTC
Bakhu Holdings, Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -95.0%
1Y: -95.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$432K
+83.3% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$432K
+83.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9K
+72.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$1M | -$7M | -$15M | -$10M |
| Depreciation & Amort. | $0 | $0 | $0 | $77K | $134K |
| Stock-Based Comp. | $10M | $553K | $5M | $9M | $8M |
| Change in Working Capital | -$7K | $60K | $516K | $903K | $2M |
| Other Non-Cash Items | $11M | $0 | $0 | $3M | $1M |
| Operating Cash Flow | -$159K | -$494K | -$2M | -$3M | -$432K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $21K |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $21K |
| — Financing Activities — | |||||
| Net Debt Issuance | $148K | $227K | $2M | $943K | $371K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $148K | $512K | $2M | $3M | $401K |
| Net Change in Cash | -$12K | $18K | $27K | -$34K | -$9K |
| Cash End of Period | $2K | $20K | $47K | $12K | $3K |
| Free Cash Flow | -$159K | -$494K | -$2M | -$3M | -$432K |