BONK, INC. Operating Cash Flow
BONK, INC. (BNKK) reported Operating Cash Flow of -$4.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- BONK, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.23M.
- BONK, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.94M.
- BONK, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$728.91K.
- BONK, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$4.63M.
- BONK, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$2.73M.
- BONK, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$692.74K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.17M 10-Q · filed 2026-08-14 | |||||
| 2026-03-31 | -$1.94M 10-Q · filed 2026-05-13 | ||||||
| 2025-12-31 | -$25.28M 10-Q · filed 2026-08-14 | ||||||
| 2025-06-30 | -$728.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.36M 10-Q · filed 2026-08-14 | -$6.28M 10-Q · filed 2025-08-14 | ||||
| 2025-03-31 | -$4.63M 10-Q · filed 2026-05-13 | ||||||
| 2024-12-31 | -$18.09M 10-Q · filed 2025-05-15 | ||||||
| 2024-06-30 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$12.10M 10-Q · filed 2025-08-14 | -$17.58M derived: sum of 3 quarters · filed 2025-08-14 | -$20.52M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$6.39M 10-Q · filed 2025-05-15 | -$11.87M derived: sum of 2 quarters · filed 2025-05-15 | -$14.81M derived: sum of 3 quarters · filed 2025-05-15 | -$15.73M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$5.48M derived: 10-Q 12 month − 10-Q 9 month · filed 2024-11-14 | -$8.42M derived: sum of 2 quarters · filed 2024-11-14 | -$9.35M derived: sum of 3 quarters · filed 2024-11-14 | -$10.52M 10-Q · filed 2024-11-14 | |||
| 2023-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-16 | -$3.87M derived: sum of 2 quarters · filed 2023-11-16 | -$5.03M 10-Q · filed 2023-11-16 | -$6.73M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-06-30 | -$928.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.10M 10-Q · filed 2023-08-14 | -$3.80M derived: sum of 3 quarters · filed 2024-05-15 | -$4.84M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-03-31 | -$1.17M 10-Q · filed 2024-05-15 | -$1.47M 10-Q · filed 2023-05-12 | -$2.87M derived: sum of 2 quarters · filed 2024-05-15 | -$3.91M derived: sum of 3 quarters · filed 2024-05-15 | -$4.90M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$1.70M derived: 10-Q/A 12 month − 10-Q 9 month · filed 2024-01-05 | -$2.74M derived: sum of 2 quarters · filed 2024-01-05 | -$3.74M derived: sum of 3 quarters · filed 2024-01-05 | -$6.45M 10-Q/A · filed 2024-01-05 | -$6.40M 10-K · filed 2023-04-03 | ||
| 2022-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-16 | -$2.04M derived: sum of 2 quarters · filed 2023-11-16 | -$4.75M 10-Q · filed 2023-11-16 | -$6.26M derived: sum of 4 quarters · filed 2024-01-05 | |||
| 2022-06-30 | -$996.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.71M 10-Q · filed 2023-08-14 | -$5.22M derived: sum of 3 quarters · filed 2024-01-05 | -$7.00M derived: sum of 4 quarters · filed 2024-01-05 | |||
| 2022-03-31 | -$2.71M 10-Q · filed 2023-05-12 | -$4.22M derived: sum of 2 quarters · filed 2024-01-05 | -$6.00M derived: sum of 3 quarters · filed 2024-01-05 | -$7.98M derived: sum of 4 quarters · filed 2024-01-05 | |||
| 2021-12-31 | -$1.51M derived: 10-Q/A 12 month − 10-Q 9 month · filed 2024-01-05 | -$3.29M derived: sum of 2 quarters · filed 2024-01-05 | -$5.27M derived: sum of 3 quarters · filed 2024-01-05 | -$6.52M 10-Q/A · filed 2024-01-05 | -$7.57M 10-K · filed 2022-03-31 | ||
| 2021-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.76M derived: sum of 2 quarters · filed 2022-11-14 | -$5.02M 10-Q · filed 2022-11-14 | -$6.43M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$3.24M 10-Q · filed 2022-08-15 | -$4.65M derived: sum of 3 quarters · filed 2022-08-15 | -$5.12M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$1.25M 10-Q · filed 2022-05-16 | -$2.67M derived: sum of 2 quarters · filed 2022-05-16 | -$3.14M derived: sum of 3 quarters · filed 2022-05-16 | -$3.53M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.88M derived: sum of 2 quarters · filed 2022-03-31 | -$2.28M derived: sum of 3 quarters · filed 2022-03-31 | -$2.73M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$465.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$857.46K derived: sum of 2 quarters · filed 2021-11-12 | -$1.32M 10-Q · filed 2021-11-12 | -$1.63M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$391.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$849.35K 10-Q · filed 2021-08-16 | -$1.16M derived: sum of 3 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$457.64K 10-Q · filed 2021-05-17 | -$771.02K derived: sum of 2 quarters · filed 2021-05-17 | |||||
| 2019-12-30 | -$313.38K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-12 | -$692.74K 10-K · filed 2021-04-12 | |||||
| 2019-09-30 | -$379.36K 10-Q · filed 2020-11-16 |
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