Basanite, Inc. (BASA)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
May 30, 2025, 2:31 PM EDT
Basanite Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.88 | -1.73 | -2.17 | -7.97 | -16.48 | -3.54 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.18 | 0.22 | 0.43 | 0.38 | 0.34 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | 2.6 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.02 | 0.16 | 0.51 | 1.14 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | - | - | 0.45 | - | - | Upgrade
|
| Other Operating Activities | - | - | - | -0.22 | 10.08 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0.03 | -0.51 | -0.01 | -0 | Upgrade
|
| Change in Inventory | - | - | - | 0.71 | -0.27 | -0.32 | Upgrade
|
| Change in Accounts Payable | 1.23 | 1.05 | 0.65 | 1.03 | 1.14 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | -0.06 | 0.04 | 0.14 | -0.49 | -0.14 | Upgrade
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| Operating Cash Flow | -0.35 | -0.4 | -1.06 | -2.83 | -4.51 | -2.8 | Upgrade
|
| Capital Expenditures | - | - | - | -0.18 | -2.35 | -0.34 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.45 | - | - | Upgrade
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| Investing Cash Flow | - | - | - | 0.27 | -2.35 | -0.34 | Upgrade
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| Short-Term Debt Issued | - | 0.43 | 1.15 | 0.31 | 1.62 | 0.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.5 | 1.62 | Upgrade
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| Total Debt Issued | 0.35 | 0.43 | 1.15 | 0.31 | 2.12 | 1.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.06 | - | -0.56 | -0.07 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.04 | -0.35 | Upgrade
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| Total Debt Repaid | - | - | -0.06 | - | -0.6 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | 0.35 | 0.43 | 1.08 | 0.31 | 1.53 | 1.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.87 | 5.18 | 1.8 | Upgrade
|
| Other Financing Activities | - | - | - | 1.3 | - | - | Upgrade
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| Financing Cash Flow | 0.35 | 0.43 | 1.08 | 2.48 | 6.7 | 3.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.04 | -0.01 | 0.02 | -0.08 | -0.15 | 0.13 | Upgrade
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| Free Cash Flow | -0.35 | -0.4 | -1.06 | -3.01 | -6.85 | -3.14 | Upgrade
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| Free Cash Flow Margin | -86.01% | -92.25% | -280.74% | -221.86% | -3547.68% | -43835.85% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.03 | 0.04 | Upgrade
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| Levered Free Cash Flow | 0.26 | 0.16 | -1.48 | 0.8 | -3.18 | -2.04 | Upgrade
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| Unlevered Free Cash Flow | 0.87 | 0.73 | -1.13 | 1.12 | -2.86 | -2.19 | Upgrade
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| Change in Net Working Capital | -1.27 | -1.04 | 0.51 | -3.02 | -0.09 | 0.5 | Upgrade
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.