Base Carbon Inc. (NEO: BCBN)
Canada flag Canada · Delayed Price · Currency is CAD
0.445
-0.015 (-3.26%)
Nov 22, 2024, 1:46 PM EST

Base Carbon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
-15.3298.27-15.47-3.06
Depreciation & Amortization
0.060.030-
Asset Writedown & Restructuring Costs
--5.98-
Loss (Gain) From Sale of Investments
30.19-104.68-0.34-
Loss (Gain) on Equity Investments
-0.210.70.14
Stock-Based Compensation
0.420.331.20.97
Other Operating Activities
-0.04-0.022.720.32
Change in Accounts Receivable
-0.07-0.020.04-0.1
Change in Accounts Payable
0.250.22-0.110.68
Change in Income Taxes
0.260.01--
Change in Other Net Operating Assets
-4.21-8.19-24.28-0.79
Operating Cash Flow
12.04-7.86-29.56-1.85
Capital Expenditures
-0.14-0.16-0.01-
Cash Acquisitions
--1.60.01-
Investment in Securities
-0.02-0.02-6-10.26
Investing Cash Flow
-0.17-1.78-6-10.26
Issuance of Common Stock
--0.2103.86
Repurchase of Common Stock
-2.11-1.89-1.58-
Other Financing Activities
--4.952.61
Financing Cash Flow
-2.11-1.893.57106.47
Foreign Exchange Rate Adjustments
-0.050.02-2.11-0.32
Net Cash Flow
9.71-11.52-34.194.04
Free Cash Flow
11.9-8.02-29.57-1.85
Free Cash Flow Margin
--7.22%--
Free Cash Flow Per Share
0.10-0.07-0.24-0.03
Levered Free Cash Flow
-16.4830.37-2.65-
Unlevered Free Cash Flow
-16.4730.37-2.65-
Change in Net Working Capital
8.0135-0.39-
Source: S&P Capital IQ. Standard template. Financial Sources.