BNB Plus Corp. Operating Cash Flow
BNB Plus Corp. (BNBX) reported Operating Cash Flow of -$6.51 million for the 6-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-15
- BNB Plus Corp. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$3.19M.
- BNB Plus Corp. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$3.33M.
- BNB Plus Corp. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$3.25M.
- BNB Plus Corp. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$3.49M.
- BNB Plus Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$13.71M.
- BNB Plus Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$6.22M.
- BNB Plus Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$8.98M.
- BNB Plus Corp. net cash provided by (used in) operating activities for fiscal 2021 was -$13.39M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$6.51M 10-Q · filed 2025-05-15 | -$9.76M derived: sum of 3 quarters · filed 2025-05-15 | -$13.25M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-12-31 | -$3.33M 10-Q · filed 2025-02-13 | -$6.58M derived: sum of 2 quarters · filed 2025-02-13 | -$10.07M derived: sum of 3 quarters · filed 2025-02-13 | -$13.28M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-09-30 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | -$6.74M derived: sum of 2 quarters · filed 2024-12-17 | -$9.95M derived: sum of 3 quarters · filed 2025-05-15 | -$13.71M 10-K · filed 2024-12-17 | |
| 2024-06-30 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$6.70M derived: sum of 2 quarters · filed 2025-05-15 | -$10.46M 10-Q · filed 2024-08-08 | -$13.14M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-03-31 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$6.97M 10-Q · filed 2025-05-15 | -$9.65M derived: sum of 3 quarters · filed 2025-05-15 | -$11.02M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$3.76M 10-Q · filed 2025-02-13 | -$6.44M derived: sum of 2 quarters · filed 2025-02-13 | -$7.81M derived: sum of 3 quarters · filed 2025-02-13 | -$7.59M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-09-30 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | -$4.05M derived: sum of 2 quarters · filed 2024-12-17 | -$3.83M derived: sum of 3 quarters · filed 2024-12-17 | -$6.22M 10-K · filed 2024-12-17 | |
| 2023-06-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$1.15M derived: sum of 2 quarters · filed 2024-08-08 | -$3.54M 10-Q · filed 2024-08-08 | -$6.80M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $214.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$2.17M 10-Q · filed 2024-05-10 | -$5.43M derived: sum of 3 quarters · filed 2024-05-10 | -$7.18M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | -$2.38M 10-Q · filed 2024-02-08 | -$5.64M derived: sum of 2 quarters · filed 2024-02-08 | -$7.40M derived: sum of 3 quarters · filed 2024-02-08 | -$7.66M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-09-30 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | -$5.01M derived: sum of 2 quarters · filed 2023-12-07 | -$5.27M derived: sum of 3 quarters · filed 2023-12-07 | -$8.98M 10-K · filed 2023-12-07 | |
| 2022-06-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$2.02M derived: sum of 2 quarters · filed 2023-08-10 | -$5.72M 10-Q · filed 2023-08-10 | -$10.43M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$261.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$3.96M 10-Q · filed 2023-05-11 | -$8.68M derived: sum of 3 quarters · filed 2023-05-11 | -$9.93M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$3.70M 10-Q · filed 2023-02-09 | -$8.41M derived: sum of 2 quarters · filed 2023-02-09 | -$9.66M derived: sum of 3 quarters · filed 2023-02-09 | -$12.93M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-09-30 | -$4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | -$5.96M derived: sum of 2 quarters · filed 2022-12-14 | -$9.23M derived: sum of 3 quarters · filed 2022-12-14 | -$13.39M 10-K · filed 2022-12-14 | |
| 2021-06-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$4.52M derived: sum of 2 quarters · filed 2022-08-11 | -$8.68M 10-Q · filed 2022-08-11 | -$11.66M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$7.43M 10-Q · filed 2022-05-12 | -$10.41M derived: sum of 3 quarters · filed 2022-05-12 | -$13.42M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$4.16M 10-Q · filed 2022-02-10 | -$7.14M derived: sum of 2 quarters · filed 2022-02-10 | -$10.15M derived: sum of 3 quarters · filed 2022-02-10 | -$12.57M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-09-30 | -$2.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-12-14 | -$5.99M derived: sum of 2 quarters · filed 2021-12-14 | -$8.41M derived: sum of 3 quarters · filed 2021-12-14 | -$11.14M 10-K/A · filed 2021-12-14 | |
| 2020-06-30 | -$3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$5.43M derived: sum of 2 quarters · filed 2021-08-12 | -$8.16M 10-Q · filed 2021-08-12 | -$11.22M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$5.15M 10-Q · filed 2021-05-13 | -$8.21M derived: sum of 3 quarters · filed 2021-05-13 | -$8.21M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | -$2.73M 10-Q · filed 2021-02-11 | -$5.79M derived: sum of 2 quarters · filed 2021-02-11 | -$5.79M derived: sum of 3 quarters · filed 2021-02-11 | -$8.08M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-09-30 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | -$3.06M derived: sum of 2 quarters · filed 2020-12-17 | -$5.35M derived: sum of 3 quarters · filed 2020-12-17 | -$6.86M 10-K · filed 2020-12-17 | |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$2.29M derived: sum of 2 quarters · filed 2020-08-06 | -$3.80M 10-Q · filed 2020-08-06 | -$5.09M 10-Q · filed 2019-08-13 | -$6.31M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$3.80M 10-Q · filed 2020-05-14 | -$6.31M derived: sum of 3 quarters · filed 2020-05-14 | -$7.44M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | -$1.51M 10-Q · filed 2020-02-06 | -$4.02M derived: sum of 2 quarters · filed 2020-02-06 | -$5.15M derived: sum of 3 quarters · filed 2020-02-06 | -$5.86M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-09-30 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | -$3.64M derived: sum of 2 quarters · filed 2019-12-12 | -$4.34M derived: sum of 3 quarters · filed 2019-12-12 | -$6.92M 10-K · filed 2019-12-12 | |
| 2018-06-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | -$1.84M derived: sum of 2 quarters · filed 2019-08-13 | -$4.41M 10-Q · filed 2019-08-13 | -$5.32M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | -$706.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$3.28M 10-Q · filed 2019-05-09 | -$4.19M derived: sum of 3 quarters · filed 2019-05-09 | ||
| 2017-12-31 | -$2.57M 10-Q · filed 2019-02-07 | -$3.49M derived: sum of 2 quarters · filed 2019-02-07 | |||
| 2017-09-30 | -$913.90K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-18 | -$7.48M 10-K · filed 2018-12-18 | |||
| 2017-06-30 | -$6.57M 10-Q · filed 2018-08-13 | ||||
| 2011-06-30 | -$2.20M 10-Q · filed 2011-08-10 | ||||
| 2010-06-30 | -$1.53M 10-Q · filed 2011-08-10 |
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