Bion Environmental Technologies, Inc.
BNET
$0.18
-$0.01-5.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -291.93% | -301.87% | -266.59% | 21.58% | -40.44% |
| Total Depreciation and Amortization | -45.00% | -26.32% | -5.88% | 20.00% | 53.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,616.10% | 1,918.53% | 1,429.41% | -49.16% | -25.02% |
| Change in Net Operating Assets | -32.10% | 106.94% | 397.08% | 124.43% | 336.63% |
| Cash from Operations | 40.73% | 66.56% | 71.01% | 40.71% | 16.24% |
| Capital Expenditure | 88.32% | 79.26% | 75.56% | 44.12% | -21.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.35% | 79.29% | 75.59% | 44.12% | -21.85% |
| Total Debt Issued | 187.92% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.11% | -84.88% | -84.17% | -61.85% | 544.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.42% | 76.39% | 76.39% | -22.50% | -- |
| Cash from Financing | -77.85% | -65.16% | -71.05% | -55.57% | 571.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.76% | 94.07% | 77.36% | 21.41% | 81.37% |
