Bollinger Innovations, Inc. Financing Cash Flow
Bollinger Innovations, Inc. (BINI) reported Financing Cash Flow of $63.75 million for the 9-month period ending 2025-06-30, per its 10-Q/A filed 2025-08-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-15
- Bollinger Innovations, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $19.73M, a 58.47% increase year-over-year.
- Bollinger Innovations, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $24.24M.
- Bollinger Innovations, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $19.78M.
- Bollinger Innovations, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $49.25M.
- Bollinger Innovations, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $56.76M, a 84.16% decline from fiscal 2023.
- Bollinger Innovations, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $358.42M, a 81.68% increase from fiscal 2022.
- Bollinger Innovations, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $197.28M, a 1015.05% increase from fiscal 2021.
- Bollinger Innovations, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $17.69M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 20 month | Net Cash Provided by (Used in) Financing Activities 23 month | Net Cash Provided by (Used in) Financing Activities 26 month | Net Cash Provided by (Used in) Financing Activities 29 month |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $19.73M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-08-15 | $43.97M derived: sum of 2 quarters · filed 2025-08-15 | $63.75M 10-Q/A · filed 2025-08-15 | $113.00M derived: sum of 4 quarters · filed 2025-08-15 | |||||
| 2025-03-31 | $24.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | $44.02M 10-Q · filed 2025-05-20 | $93.27M derived: sum of 3 quarters · filed 2025-05-20 | $105.72M derived: sum of 4 quarters · filed 2025-08-15 | |||||
| 2024-12-31 | $19.78M 10-Q · filed 2025-02-19 | $69.03M derived: sum of 2 quarters · filed 2025-02-19 | $81.48M derived: sum of 3 quarters · filed 2025-08-15 | $76.54M derived: sum of 4 quarters · filed 2025-08-15 | |||||
| 2024-09-30 | $49.25M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-01-24 | $61.70M derived: sum of 2 quarters · filed 2025-08-15 | $56.76M derived: sum of 3 quarters · filed 2025-08-15 | $56.76M 10-K · filed 2025-01-24 | |||||
| 2024-06-30 | $12.45M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-08-15 | $7.50M 10-Q · filed 2024-08-12 | $7.50M 10-Q/A · filed 2025-08-15 | $1.79M derived: sum of 4 quarters · filed 2025-08-15 | |||||
| 2024-03-31 | -$4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | -$4.95M 10-Q · filed 2025-05-20 | -$10.66M derived: sum of 3 quarters · filed 2025-05-20 | $186.11M derived: sum of 4 quarters · filed 2025-05-20 | |||||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-19 | -$5.72M derived: sum of 2 quarters · filed 2025-02-19 | $191.06M derived: sum of 3 quarters · filed 2025-02-19 | $208.42M derived: sum of 4 quarters · filed 2025-02-19 | |||||
| 2023-09-30 | -$5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-24 | $191.06M derived: sum of 2 quarters · filed 2025-01-24 | $208.42M derived: sum of 3 quarters · filed 2025-01-24 | $358.42M 10-K · filed 2025-01-24 | |||||
| 2023-06-30 | $196.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $364.13M 10-Q · filed 2024-08-12 | $364.13M 10-Q · filed 2023-08-14 | $445.85M derived: sum of 4 quarters · filed 2024-05-14 | |||||
| 2023-03-31 | $17.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $167.36M 10-Q · filed 2024-05-14 | $249.08M derived: sum of 3 quarters · filed 2024-05-14 | $263.79M derived: sum of 4 quarters · filed 2024-05-14 | |||||
| 2022-12-31 | $150.00M 10-Q · filed 2024-02-13 | $231.72M derived: sum of 2 quarters · filed 2024-02-13 | $246.43M derived: sum of 3 quarters · filed 2024-02-13 | $322.09M derived: sum of 4 quarters · filed 2024-02-13 | |||||
| 2022-09-30 | $81.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17 | $96.43M derived: sum of 2 quarters · filed 2024-01-17 | $172.09M derived: sum of 3 quarters · filed 2024-01-17 | $197.28M 10-K · filed 2024-01-17 | |||||
| 2022-06-30 | $14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $90.37M derived: sum of 2 quarters · filed 2023-08-14 | $115.56M 10-Q · filed 2023-08-14 | $119.45M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | $75.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $100.85M 10-Q · filed 2023-05-15 | $104.73M derived: sum of 3 quarters · filed 2023-05-15 | $104.30M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | $25.19M 10-Q · filed 2023-02-14 | $29.08M derived: sum of 2 quarters · filed 2023-02-14 | $28.64M derived: sum of 3 quarters · filed 2023-02-14 | $30.30M derived: sum of 4 quarters · filed 2023-02-14 | |||||
| 2021-09-30 | $3.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-30 | $3.45M derived: sum of 2 quarters · filed 2023-01-30 | $5.11M derived: sum of 3 quarters · filed 2023-01-30 | $17.69M 10-K/A · filed 2023-01-30 | |||||
| 2021-06-30 | -$435.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.23M 10-Q · filed 2021-08-16 | $13.81M 10-Q · filed 2022-08-12 | $3.50M derived: sum of 4 quarters · filed 2022-02-14 | |||||
| 2021-03-31 | $1.66M 10-Q · filed 2021-05-17 | $6.54M 10-Q/A · filed 2022-05-17 | $3.94M derived: sum of 3 quarters · filed 2022-02-14 | $4.75M derived: sum of 4 quarters · filed 2022-02-14 | |||||
| 2020-12-31 | $178.19K 10-Q · filed 2022-02-14 | $2.28M derived: sum of 2 quarters · filed 2022-02-14 | $3.09M derived: sum of 3 quarters · filed 2022-02-14 | $3.02M 10-K · filed 2021-03-31 | |||||
| 2020-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $2.91M derived: sum of 2 quarters · filed 2021-08-16 | $3.02M 10-Q · filed 2020-11-16 | $9.16M 10-K/A · filed 2022-01-10 | |||||
| 2020-06-30 | $808.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $920.27K 10-Q · filed 2021-08-16 | $1.99M derived: sum of 3 quarters · filed 2021-08-16 | $2.86M derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | $111.96K 10-Q · filed 2021-05-17 | $1.19M derived: sum of 2 quarters · filed 2021-05-17 | $2.05M derived: sum of 3 quarters · filed 2021-05-17 | $3.37M derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.94M derived: sum of 2 quarters · filed 2021-03-31 | $3.26M derived: sum of 3 quarters · filed 2021-03-31 | $3.46M 10-K · filed 2021-03-31 | |||||
| 2019-09-30 | $865.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $2.18M derived: sum of 2 quarters · filed 2020-11-16 | $2.38M 10-Q · filed 2020-11-16 | $3.23M derived: sum of 4 quarters · filed 2020-11-16 | |||||
| 2019-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.52M 10-Q · filed 2020-08-13 | $2.36M derived: sum of 3 quarters · filed 2020-08-13 | $1.87M derived: sum of 4 quarters · filed 2020-08-13 | |||||
| 2019-03-31 | $196.99K 10-Q · filed 2020-05-15 | $1.04M derived: sum of 2 quarters · filed 2020-05-15 | $547.10K derived: sum of 3 quarters · filed 2020-05-15 | $92.22K derived: sum of 4 quarters · filed 2020-05-15 | |||||
| 2018-12-31 | $844.17K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $350.10K derived: sum of 2 quarters · filed 2020-03-30 | -$104.77K derived: sum of 3 quarters · filed 2020-03-30 | -$653.63K 10-K · filed 2020-03-30 | |||||
| 2018-09-30 | -$494.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$948.94K derived: sum of 2 quarters · filed 2019-11-14 | -$1.50M 10-Q · filed 2019-11-14 | $11.87M derived: sum of 4 quarters · filed 2019-11-14 | |||||
| 2018-06-30 | -$454.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.00M 10-Q · filed 2019-08-14 | $12.37M derived: sum of 3 quarters · filed 2019-08-14 | $12.45M derived: sum of 4 quarters · filed 2019-08-14 | |||||
| 2018-03-31 | -$548.86K 10-Q · filed 2019-05-15 | $12.82M derived: sum of 2 quarters · filed 2019-05-15 | $12.90M derived: sum of 3 quarters · filed 2019-05-15 | $15.52M derived: sum of 4 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | $13.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $13.45M derived: sum of 2 quarters · filed 2019-04-01 | $16.07M derived: sum of 3 quarters · filed 2019-04-01 | $17.56M 10-K · filed 2019-04-01 | |||||
| 2017-09-30 | $82.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.70M derived: sum of 2 quarters · filed 2018-11-14 | $4.19M 10-Q · filed 2018-11-14 | $5.94M derived: sum of 4 quarters · filed 2018-11-14 | |||||
| 2017-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $4.11M 10-Q · filed 2018-08-14 | $5.86M derived: sum of 3 quarters · filed 2018-08-14 | $6.41M derived: sum of 4 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | $1.49M 10-Q · filed 2018-05-14 | $3.24M derived: sum of 2 quarters · filed 2018-05-14 | $3.80M derived: sum of 3 quarters · filed 2018-05-14 | $4.94M derived: sum of 4 quarters · filed 2018-05-14 | |||||
| 2016-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.30M derived: sum of 2 quarters · filed 2018-04-02 | $3.44M derived: sum of 3 quarters · filed 2018-04-02 | $4.43M 10-K · filed 2018-04-02 | |||||
| 2016-09-30 | $550.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.69M derived: sum of 2 quarters · filed 2017-11-14 | $2.68M 10-Q · filed 2017-11-14 | ||||||
| 2016-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-19 | $2.13M 10-Q · filed 2017-10-19 | |||||||
| 2016-03-31 | $985.04K 10-Q · filed 2017-10-19 | ||||||||
| 2015-12-31 | $6.48M 10-K · filed 2017-10-19 | ||||||||
| 2014-06-30 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.70M 10-Q · filed 2014-08-14 | |||||||
| 2014-03-31 | $93.00K 10-Q · filed 2014-05-15 | ||||||||
| 2013-12-31 | $3.15M 10-K · filed 2014-04-15 | ||||||||
| 2013-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.78M 10-Q · filed 2014-08-14 | $33.69M derived: sum of 3 quarters · filed 2014-08-14 | $33.70M derived: sum of 4 quarters · filed 2014-08-14 | |||||
| 2013-03-31 | $607.89K 10-Q · filed 2014-05-15 | $36.08M derived: sum of 2 quarters · filed 2014-05-15 | $36.10M derived: sum of 3 quarters · filed 2014-05-15 | $36.43M derived: sum of 4 quarters · filed 2014-05-15 | |||||
| 2012-12-31 | $35.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $35.49M derived: sum of 2 quarters · filed 2014-04-15 | $35.82M derived: sum of 3 quarters · filed 2014-04-15 | $35.83M 10-K · filed 2014-04-15 | |||||
| 2012-09-30 | $16.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $346.23K derived: sum of 2 quarters · filed 2012-11-14 | $352.76K 10-Q · filed 2012-11-14 | $46.92M 10-Q · filed 2012-11-14 | |||||
| 2012-06-30 | $329.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $336.15K 10-Q · filed 2012-08-14 | $46.91M 10-Q · filed 2012-08-14 | ||||||
| 2012-03-31 | $6.53K 10-Q · filed 2012-05-15 | $46.58M 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | $0.00 10-K/A · filed 2012-04-12 | $46.57M 10-K/A · filed 2012-04-12 | |||||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-15 | ||||||||
| 2010-12-31 | $46.57M 10-K/A · filed 2012-04-12 |
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