CNER OTC
BioEnergy Development Inc.
1W: +0.0%
1M: +0.0%
3M: -42.9%
YTD: -66.7%
1Y: -66.7%
3Y: -81.0%
5Y: -93.1%
$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
-$150K
+77.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$150K
+77.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$103K
+12490.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $7M | -$819K | -$2M | -$4M |
| Depreciation & Amort. | $300K | $358K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$3M | $40K | -$50K | $484K |
| Other Non-Cash Items | $2M | -$3M | $0 | $1M | $3M |
| Operating Cash Flow | -$193K | $845K | -$780K | -$662K | -$150K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | $0 | $0 | $0 |
| Acquisitions (Net) | -$2M | -$4M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $220K | -$526K | -$410K | $0 |
| Investing Cash Flow | -$4M | -$9M | -$526K | -$410K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $406K | $1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | $82K | $0 | $0 | $4K |
| Financing Cash Flow | $7M | $5M | $1M | $1M | $254K |
| Net Change in Cash | $4M | -$3M | $832 | -$832 | $103K |
| Cash End of Period | $6M | $3M | $832 | $0 | $103K |
| Free Cash Flow | -$2M | -$4M | -$780K | -$662K | -$150K |