Also trades as: BEO.AX (ASX) · $vol 0M
SFIIF OTC
Beonic Limited
1W: +0.0%
1M: +0.0%
3M: -44.5%
YTD: -42.2%
1Y: -72.9%
3Y: -99.8%
5Y: -99.9%
$0.05
+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
$558K
+168.3% ▲
5Y CAGR: +4.3%
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -92.8%
Free Cash Flow
$558K
+158.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$545K
+210.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$11M | -$7M | -$3M | -$2M |
| Depreciation & Amort. | $5M | $4M | $5M | $5M | $4M |
| Stock-Based Comp. | $4M | $3M | $0 | $26K | $0 |
| Change in Working Capital | $3M | $5M | -$879K | -$974K | -$2M |
| Other Non-Cash Items | $9M | $9M | $945K | -$1M | $214K |
| Operating Cash Flow | -$2M | $948K | -$3M | -$817K | $558K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$81K | -$135K | -$3M |
| Acquisitions (Net) | -$314K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$12K | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $25K | -$3M | -$3M | -$52K |
| Investing Cash Flow | -$3M | -$4M | -$3M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $880K | $1M | $3M | -$350K | $622K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $4M | $0 |
| Financing Cash Flow | $1M | $1M | $4M | $3M | $3M |
| Net Change in Cash | -$3M | -$1M | -$1M | -$494K | $545K |
| Cash End of Period | $5M | $4M | $3M | $2M | $3M |
| Free Cash Flow | -$5M | -$3M | -$5M | -$952K | $558K |