ERVFF OTC
Boron One Holdings Inc.
1W: -8.3%
1M: -6.0%
3M: -35.3%
YTD: -45.0%
1Y: -12.0%
3Y: -52.2%
5Y: -80.2%
$0.02
+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
-$1M
-9.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
-9.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$904K | -$971K | -$1M |
| Depreciation & Amort. | $10K | $11K | $12K | $19K | $23K |
| Stock-Based Comp. | $203K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$199K | $179K | -$128K | $28K | $0 |
| Other Non-Cash Items | $228K | $187K | -$14K | $7K | $12K |
| Operating Cash Flow | -$1M | -$702K | -$1M | -$916K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$283K | -$44K | -$258 | $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 | -$258K | -$600K | $0 |
| Investing Cash Flow | -$283K | -$44K | -$259K | -$600K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13K | -$13K | -$14K | -$23K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $334K | $125K | $338K | $852K | $0 |
| Financing Cash Flow | $1M | $656K | $1M | $2M | $1M |
| Net Change in Cash | $109K | -$90K | $117K | $24K | $0 |
| Cash End of Period | $121K | $31K | $148K | $172K | $96K |
| Free Cash Flow | -$1M | -$746K | -$1M | -$916K | -$1M |