BNIGF OTC
Beroni Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.2%
$0.01
+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
-$3M
-10.6% ▼
Capital Expenditures
$183K
-3516.4% ▼
5Y CAGR: +81.2%
Free Cash Flow
-$3M
-17.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-254.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$3M | -$8M | -$9M | -$11M |
| Depreciation & Amort. | $769K | $620K | $450K | $433K | $488K |
| Stock-Based Comp. | $2M | $1M | $5M | $0 | $8M |
| Change in Working Capital | $1M | -$442K | $5M | $2M | $585K |
| Other Non-Cash Items | -$564K | -$879K | -$4M | $4M | -$1M |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66K | -$18K | -$867K | -$5K | -$183K |
| Acquisitions (Net) | -$649K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$649K | $0 | $0 | $0 | $0 |
| Investment Sales | $589K | $0 | $0 | $0 | $0 |
| Other Investing | $54K | $3K | $5K | $35K | $0 |
| Investing Cash Flow | -$721K | -$15K | -$862K | $30K | -$183K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$237K | $301K | $442K | $4M | $202K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $0 | $0 | $0 | $555K |
| Financing Cash Flow | $4M | $3M | $442K | $4M | $756K |
| Net Change in Cash | $2M | $976K | -$3M | $1M | -$2M |
| Cash End of Period | $5M | $6M | $3M | $4M | $2M |
| Free Cash Flow | -$1M | -$2M | -$3M | -$3M | -$3M |