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Bakhu Holdings, Corp. (BKUH)
OTCMKTS · Delayed Price · Currency is USD
0.0005
-0.0195 (-97.50%)
At close: Mar 27, 2026

Bakhu Holdings Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Net Income
-3.43-10.31-15.47-6.89-1.11
Depreciation & Amortization
0.130.130.08--
Loss (Gain) From Sale of Assets
0.330.07---
Asset Writedown & Restructuring Costs
--2.73--
Stock-Based Compensation
1.758.119.174.580.55
Other Operating Activities
-0.25----
Change in Accounts Payable
-0.521.370.770.450.05
Change in Other Net Operating Assets
0.530.190.140.070.01
Operating Cash Flow
-1.46-0.43-2.58-1.79-0.49
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Sale of Property, Plant & Equipment
-0.02---
Investing Cash Flow
-0.02---

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Short-Term Debt Issued
--1.061.720.25
Long-Term Debt Issued
1.480.37---
Total Debt Issued
1.480.371.061.720.25
Short-Term Debt Repaid
---0.12-0.16-0.02
Long-Term Debt Repaid
--0---
Total Debt Repaid
--0-0.12-0.16-0.02
Net Debt Issued (Repaid)
1.480.370.941.560.23
Issuance of Common Stock
-0.031.610.270.28
Financing Cash Flow
1.480.42.551.820.51

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Net Cash Flow
0.02-0.01-0.030.030.02

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Levered Free Cash Flow
-0.613.412.190.79-0.08
Unlevered Free Cash Flow
-0.43.532.280.83-0.07

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Change in Working Capital
0.011.570.90.520.06