BIG SKY INDUSTRIAL INC. (BSIN) Cash flow
Market cap
$37.81M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 15 | 15 | 14 | 15 | 8 | 3 | 1 | 0 | 1 | 0 | 1 | 10 | 11 | 8 | 4 |
| Stock-based compensation | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 2 | 1 | 2 |
| Cash from operations | 3 | 13 | 17 | 21 | 3 | -1 | -1 | -0 | 1 | -1 | -0 | 11 | 5 | 5 | -7 |
| Capital expenditures | - | - | - | - | -4 | -0 | -0 | -0 | - | - | - | -0 | - | - | - |
| Cash from investing | -18 | -21 | -18 | -20 | -1 | -0 | 2 | -1 | -0 | -1 | -3 | -17 | 3 | 6 | -12 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 | - | - |
| Repurchases of common stock | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | 1 | 0 |
| Cash from financing | 22 | -2 | -11 | -3 | -0 | 1 | -0 | 1 | -1 | 3 | 5 | 6 | -9 | -6 | 12 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | |||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - | - |