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Boron One Holdings Inc. (ERVFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0432+0.0012 (+2.86%)
At close: 11:43AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,002
-903.885
-1,079
-1,095
-1,034
Depreciation & amortization
9.585
11.501
11.054
10.16
10.159
Stock based compensation
-
-
0
203.438
-
Change in working capital
-201.796
-127.975
179.152
-199.084
274.667
Other working capital
-1,740
-1,293
-745.9
-1,357
-919.78
Other non-cash items
-50.673
-49.634
7.524
7.129
65.068
Net cash provided by operating activites
-1,239
-1,035
-702.182
-1,074
-666.946
Cash flows from investing activities
Investments in property, plant and equipment
-501.383
-258.542
-43.718
-283.364
-252.834
Net cash used for investing activites
-501.383
-258.542
-43.718
-283.364
-252.834
Cash flows from financing activities
Debt repayment
-11.263
-13.516
-13.183
-12.516
-11.964
Common stock issued
1,665
1,086
544.744
1,144
924.024
Other financing activites
-119.835
-41.688
-47.431
-66.474
-62.582
Net cash used privided by (used for) financing activities
1,876
1,410
656.355
1,466
889.478
Net change in cash
135.66
117.181
-89.545
108.732
-30.302
Cash at beginning of period
55.246
31.038
120.583
11.851
42.153
Cash at end of period
190.906
148.219
31.038
120.583
11.851
Free Cash Flow
Operating Cash Flow
-1,239
-1,035
-702.182
-1,074
-666.946
Capital Expenditure
-501.383
-258.542
-43.718
-283.364
-252.834
Free Cash Flow
-1,740
-1,293
-745.9
-1,357
-919.78