BNVIF OTC
Binovi Technologies Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +400.0%
1Y: +400.0%
3Y: +107.5%
5Y: -95.9%
$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
-$2M
+64.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+64.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$731K
+740.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$8M | -$9M | -$16M |
| Depreciation & Amort. | $159K | $159K | $185K | $773K | $1M |
| Stock-Based Comp. | $46K | $0 | $741K | $1M | $74K |
| Change in Working Capital | $289K | -$1M | $241K | $702K | $2M |
| Other Non-Cash Items | $14K | $59K | $8K | $314K | $11M |
| Operating Cash Flow | -$2M | -$5M | -$7M | -$6M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$17K | $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 | $0 |
| Investing Cash Flow | -$8K | $0 | -$17K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$30K | -$12K | $818K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $92K | -$106K | -$45K | $2M | $598K |
| Financing Cash Flow | $2M | $7M | $5M | $6M | $3M |
| Net Change in Cash | -$389K | $2M | -$2M | -$114K | $731K |
| Cash End of Period | $181K | $2M | $231K | $117K | $848K |
| Free Cash Flow | -$2M | -$5M | -$7M | -$6M | -$2M |