Bakhu Holdings, Corp. (BKUH)
OTCMKTS · Delayed Price · Currency is USD
0.0150
-0.4850 (-97.00%)
At close: Nov 20, 2024

Bakhu Holdings Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Apr '24 Jul '23 Jul '22 Jul '21 Jul '20 Jul '19 2018 - 2014
Net Income
-3.41-10.31-15.47-6.89-1.11-10.65
Upgrade
Depreciation & Amortization
0.130.130.08---
Upgrade
Loss (Gain) From Sale of Assets
-0.07----
Upgrade
Asset Writedown & Restructuring Costs
--2.73---
Upgrade
Stock-Based Compensation
2.018.119.174.580.5510.5
Upgrade
Change in Accounts Payable
01.370.770.450.05-0.01
Upgrade
Change in Other Net Operating Assets
0.470.190.140.070.010
Upgrade
Operating Cash Flow
-1.12-0.43-2.58-1.79-0.49-0.16
Upgrade
Sale of Property, Plant & Equipment
0.010.02----
Upgrade
Investing Cash Flow
0.010.02----
Upgrade
Short-Term Debt Issued
-0.371.061.720.250.15
Upgrade
Total Debt Issued
1.190.371.061.720.250.15
Upgrade
Short-Term Debt Repaid
--0-0.12-0.16-0.02-
Upgrade
Total Debt Repaid
--0-0.12-0.16-0.02-
Upgrade
Net Debt Issued (Repaid)
1.190.370.941.560.230.15
Upgrade
Issuance of Common Stock
-0.031.610.270.28-
Upgrade
Financing Cash Flow
1.190.42.551.820.510.15
Upgrade
Net Cash Flow
0.08-0.01-0.030.030.02-0.01
Upgrade
Free Cash Flow
-1.12-0.43-2.58-1.79-0.49-0.16
Upgrade
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.00-0.00
Upgrade
Levered Free Cash Flow
-0.113.412.190.79-0.083.83
Upgrade
Unlevered Free Cash Flow
0.073.532.280.83-0.073.83
Upgrade
Change in Net Working Capital
-0.08-1.57-0.9-0.52-0.060.01
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.