- US-listed companies
- BNB PLUS CORP.
- Cash flow
BNB PLUS CORP. (BNBX) Cash flow
Market cap
$650.97K
P/E ratio
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 367,556 | 313,940 | 206,344 | 442,262 | 490,641 | 706,496 | 633,328 | 547,796 | 390,424 | 285,730 | 844,438 | 1 | 1 | 696,425 | 384,165 |
| Stock-based compensation | 1 | 2 | 2 | 2 | 4 | 2 | 3 | 1 | 1 | 1 | 2 | 3 | 1 | 572,293 | 102,021 |
| Cash from operations | -3,761,716 | -3,960,679 | -7,870,353 | -8,512,738 | -6,965,846 | -9,896,727 | -7,479,184 | -6,917,209 | -6,861,772 | -11,143,059 | -13,387,955 | -8,976,706 | -6,217,677 | -13,711,397 | -12,242,654 |
| Capital expenditures | -89,108 | -162,833 | -636,548 | -229,591 | -1,500,000 | -672,859 | -145,436 | -266,008 | -67,438 | -1,063,698 | -2,548,695 | -489,553 | -78,448 | -407,904 | -313,121 |
| Cash from investing | -89,108 | -162,833 | -1,220,628 | -229,591 | -2,138,568 | -779,762 | -145,436 | -266,008 | -67,438 | -1,063,698 | -2,548,695 | -489,553 | -1,095,808 | -407,904 | -313,121 |
| Cash from financing | 7 | 2 | 15 | 4 | 15 | 8 | 6 | 6 | 6 | 19 | 15 | 18 | - | 13 | 8 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |