Bion Environmental Technologies, Inc.
OTC:BNET
1.04 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.172 | -9.689 | -0.538 | -0.719 | -0.746 | -0.682 | -0.858 | -0.73 | -0.919 | -0.915 | 0.425 | 9.445 | -0.664 | -0.652 | -1.55 | -0.75 | -0.498 | -2.839 | -0.507 | -0.645 | -0.562 | -0.708 | -0.509 | -0.501 | -0.941 | -0.247 | -1.73 | -0.523 | -0.518 | -0.503 | -0.582 | -0.748 | -0.63 | -2.174 | -0.719 | -0.797 | -0.833 | -2.588 | -1.681 | -0.665 | -0.706 | -2.744 | -0.773 | -0.739 | -1.506 | -3.523 | -1.092 | -1.181 | -2.453 | -0.634 | -0.931 | -1.061 | -3.839 | -1.016 | -1.995 | -3.144 | -0.842 | -0.749 | -0.614 | -0.642 | -0.972 | -0.357 | -0.818 | 0.794 | -0.93 | -1 | -0.841 | -0.794 | 0.856 | -0.665 | -0.084 | -1.228 | -1.03 | -0.732 | -0.738 | -1.139 | -0.849 | -0.998 | -11.31 | -2.552 | -2.234 | -2.087 | -4.504 | -4.697 | -4.265 | -5.388 | 1.333 | -3.479 | -1.363 | -1.65 | -0.82 | -0.65 | -0.53 | -0.83 | -0.48 | -0.46 | -0.61 | -1.19 | -0.67 | -0.71 | -0.42 | -0.58 | -0.59 | -0.54 | -0.15 | -0.66 | -0.31 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.073 | 0.069 | 0.076 | 0.076 | 0.156 | 0.156 | 0.127 | 0.185 | 0.244 | 0.244 | 0.244 | 0.246 | 0.247 | 0.247 | 0.247 | 0.166 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0.006 | 0.075 | 0.021 | 0.021 | 0.021 | 0.018 | 0.017 | 0.795 | 0.797 | 0.452 | 0.395 | 0.581 | 0.643 | 2.144 | -0.335 | 0.33 | 0.049 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | -10.235 | -0.005 | 0.035 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.719 | 0 | -0.719 | 0 | 0.001 | 0 | 0 | 0 | 1.685 | 0 | 0 | 0 | 1.75 | 0 | 0 | 0 | 2 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.665 | -0.195 | 0.081 | 0.124 | 0.086 | 0.079 | -0.05 | 0.1 | 0.25 | 0.329 | 0.005 | 0.013 | 0 | 0.054 | 1.036 | 0.034 | 0.003 | 2.472 | 0.001 | 0.1 | 0.016 | 0.154 | 0.04 | 0.028 | 0.499 | 0.028 | 1.281 | 0.799 | 0.021 | 0.049 | 0.135 | 0.309 | 0.037 | 0.022 | 0.115 | 0.192 | 0.041 | 0.003 | 1.108 | 0.023 | 0.008 | 0.035 | 0.041 | -0.222 | 0.544 | 2.593 | 0.08 | 0.167 | 1.426 | 0.155 | 0.28 | 0.414 | 3.153 | 0.353 | 1.766 | 2.028 | 0.22 | 0.204 | 0.122 | 0.243 | 0.413 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.083 | 0.319 | 0.143 | 0.464 | 0.192 | 0.198 | 0.092 | 0.006 | -0.673 | 1.019 | -0.752 | 0.146 | 0.193 | -0.03 | 0.047 | 0.122 | 0.135 | 0.155 | 0.126 | 0.068 | 0.267 | 0.213 | 0.166 | 0.179 | 0.12 | 0.196 | 0.213 | 0.217 | 0.263 | 0.23 | 0.24 | 0.264 | 0.265 | 0.067 | 0.264 | 0.266 | 0.258 | 0.345 | 0.013 | 0.278 | 0.266 | 0.231 | 0.178 | 0.351 | 0.272 | 0.084 | 0.313 | 0.263 | 0.308 | 0.296 | 0.173 | 0.14 | -0.645 | -1.015 | 0.585 | 1.046 | 0.23 | 0.031 | -0.037 | -0.039 | -0.078 | 0.296 | 0.139 | 0.179 | 0.167 | 0.124 | 0.793 | -0.435 | 0.187 | -0.083 | -0.423 | 1.844 | 0.275 | -0.234 | 0.31 | 0.278 | 0.09 | -0.236 | -0.103 | 0.08 | -0.079 | 2.005 | -0.489 | 0.066 | -0.097 | 0.231 | -0.204 | -0.493 | -0.027 | -0.31 | -0.24 | -0.16 | 0.09 | -0.05 | 0.06 | -0.15 | 0.24 | -0.14 | 0.01 | -0.13 | -0.69 | 0.48 | 0 | 0 | 0 | 0 | 0.1 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.01 | 0.01 | -0.01 | 0.02 | 0.03 | -0.06 | 0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0.113 | -0.096 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.09 | -0.07 | 0.01 | 0.06 | 0.01 | -0.02 | -0.05 | 0.27 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | -0.008 | 0.069 | 0 | -0.949 | 0 | -0.448 | 0.224 | 0 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.03 | -0.06 | -0.04 | 0.05 | -0.01 | 0 | 0.03 | 0.1 | -0.03 | -0.12 | -0.07 | 0.02 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.083 | 0.319 | 0.143 | 0.464 | 0.2 | 0.128 | 0.092 | 0.955 | 0.091 | 0.081 | -0.976 | 0.146 | -0.031 | -0.03 | 0.047 | 0.122 | 0.135 | 0.155 | 0.126 | 0.068 | 0.267 | 0.213 | 0.166 | 0.179 | 0.12 | 0.196 | 0.213 | 0.217 | 0.263 | 0.23 | 0.24 | 0.264 | 0.265 | 0.067 | 0.264 | 0.266 | 0.258 | 0.345 | 0.013 | 0.278 | 0.266 | 0.231 | 0.178 | 0.351 | 0.272 | 0.084 | 0.313 | 0.263 | 0.308 | 0.296 | 0.173 | 0.14 | -0.645 | -1.015 | 0.585 | 1.046 | 0.23 | 0.031 | -0.037 | -0.039 | -0.078 | 0.296 | 0.139 | 0.179 | 0.167 | 0.124 | 0.793 | -0.435 | 0.187 | -0.083 | -0.423 | 0.904 | 0.275 | -0.197 | 0.197 | 0.373 | 0.138 | -0.236 | -0.103 | 0.08 | -0.079 | 2.005 | -0.489 | 0.066 | -0.097 | 0.231 | -0.204 | -0.493 | -0.027 | -0.29 | -0.2 | -0.11 | 0.14 | -0.05 | 0.13 | -0.02 | 0.19 | -0.29 | 0.03 | 0.01 | -0.57 | 0.19 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.206 | 9.47 | 0.09 | 0.075 | 0.071 | -0.049 | 0.256 | 0.017 | 0.026 | 0.02 | 0.051 | 0.127 | 0.121 | 0.122 | 0.147 | 0.312 | 0.113 | -0.001 | 0.103 | 0.152 | 0.127 | 0.14 | 0.105 | 0.106 | 0.098 | -0.781 | 0.102 | 0.102 | 0.107 | 0.105 | 0.103 | 0.103 | 0.102 | 0.129 | 0.089 | 0.086 | 0.114 | 0.099 | 0.124 | 0.096 | 0.094 | 0.092 | 0.093 | 0.089 | 0.086 | 0.148 | 0.031 | 0.023 | 0.022 | 0.015 | 0.032 | 0.004 | 0.004 | 0.011 | 0.004 | 0.004 | 0.004 | 0.015 | 0 | 0.002 | 0 | 0 | 0.4 | -1.242 | 0.269 | 0.445 | -0.445 | 0.866 | -0.341 | 0.174 | 0.019 | -1.027 | 0.279 | 0.59 | -0.04 | 0.096 | -0.091 | 0.169 | 10.28 | 0.926 | 0.56 | -0.941 | 3.114 | 3.03 | 2.506 | 2.908 | -1.948 | 2.399 | 0.345 | 1.46 | 0.54 | 0.36 | 0.03 | -0.03 | -0.01 | 0.03 | -0.06 | 0.84 | -0.15 | 0.67 | 0.78 | -0.3 | 0.09 | 0.08 | -0.13 | 0.44 | -0.63 |
Operating Cash Flow
| -0.218 | -0.094 | -0.305 | -0.055 | -0.395 | -0.447 | -0.559 | -0.606 | -1.316 | 0.453 | -0.271 | -0.503 | -0.35 | -0.506 | -0.355 | -0.281 | -0.247 | -0.213 | -0.276 | -0.326 | -0.151 | -0.202 | -0.198 | -0.188 | -0.224 | -0.085 | -0.134 | -0.123 | -0.126 | -0.117 | -0.104 | -0.07 | -0.226 | -0.199 | -0.182 | -0.176 | -0.343 | -0.236 | -0.28 | -0.141 | -0.154 | -0.142 | -0.217 | -0.278 | -0.356 | -0.451 | -0.422 | -0.482 | -0.532 | -0.29 | -0.442 | -0.497 | -1.323 | -1.664 | 0.364 | -0.062 | -0.384 | -0.495 | -0.525 | -0.431 | -0.633 | 0.075 | -0.276 | -0.264 | -0.491 | -0.426 | -0.489 | -0.359 | 0.707 | -0.57 | -0.485 | -0.41 | -0.47 | -0.301 | -0.447 | -0.744 | -0.83 | -1.047 | -1.116 | -0.75 | -0.957 | -0.571 | -1.484 | -1.02 | -1.213 | -0.106 | -1.153 | -1.243 | -0.996 | -0.48 | -0.51 | -0.43 | -0.4 | -0.89 | -0.42 | -0.56 | -0.42 | -0.47 | -0.8 | -0.16 | -0.32 | -0.39 | -0.5 | -0.46 | -0.28 | -0.22 | -0.84 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -0.179 | -0.206 | -0.319 | -0.164 | -1.153 | -1.664 | -0.417 | -0.323 | -0.895 | -1.075 | -0.085 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.002 | -0 | -0.002 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0 | -0.001 | -0.001 | -0.003 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0 | 0 | 0.064 | -0 | 0 | -0.064 | -0.266 | -0.245 | -0.202 | -0.184 | -1.259 | -3.585 | -1.328 | -0.234 | -0.085 | -0.067 | -0.122 | -0.115 | -0.433 | 0 | 0 | 0 | -0.002 | -0.001 | -0.002 | -0.001 | 0 | -0.002 | -0.06 | -0.033 | -0.003 | -0.116 | 0 | -0.116 | -0.02 | -0.008 | 0 | -0.008 | -0.011 | -0.021 | 0 | -0.021 | -0.088 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.01 | -0.01 | 0 | -0.01 | 0 | 0 | -0.02 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0.076 | -0.076 | 0.057 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0.025 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0.045 | 0.005 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.161 | 0 | 0 | 8.501 | -3.642 | -0.013 | -3.642 | 0 | 0 | -0.028 | 0.023 | 0.203 | -0.008 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.33 | 0.26 | -0.01 | 0.26 | 0 | 0 | 0 | 0 | 0.29 | 0.43 | 0.42 | 0.26 | 0.07 | -0.01 |
Investing Cash Flow
| 0 | -0.179 | -0.206 | -0.319 | -0.164 | -1.153 | -1.664 | -0.417 | -0.323 | -0.895 | -1.075 | -0.085 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.002 | -0 | -0.002 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0 | -0.001 | -0.001 | -0.003 | 0 | 0 | 0 | 0 | -0.001 | 0.076 | -0.076 | 0.057 | 0.064 | -0 | 0 | -0.064 | -0.266 | -0.245 | -0.202 | -0.159 | -1.259 | -3.585 | -1.353 | -0.234 | -0.085 | -0.067 | -0.094 | -0.115 | -0.433 | 0 | 0.042 | 0 | -0.002 | 0.044 | 0.004 | -0.001 | 0 | -0.002 | -0.06 | -0.025 | -0.003 | 0.045 | 0 | -0.116 | 8.481 | -3.65 | -0.013 | -3.65 | -0.011 | -0.021 | -0.028 | 0.001 | 0.115 | -0.008 | -0.001 | 0.001 | 0 | -0.01 | 0 | -0.01 | 0.32 | 0.26 | -0.02 | 0.26 | 0 | -0.02 | 0 | -0.02 | 0.29 | 0.43 | 0.42 | 0.26 | 0.07 | -0.01 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0.202 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.105 | 0 | 0.17 | 0 | 0.125 | 0 | 0 | 0 | 0.458 | 0.884 | 0.533 | 5.195 | 0.684 | 0 | 0 | 0 | 0 | -0.163 | 0 | 0.103 | 0.065 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 0 | 0.648 | 0.31 | 0.283 | -0.001 | -0 | -0.001 | -0.9 | 0.352 | -0.006 | 2.228 | 0.787 | 0.054 | -0.07 | -0.641 | 3.869 | 0.938 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0.19 | 0.375 | 0.046 | 0.64 | 2.72 | 0.226 | 0.32 | 0 | 0 | 1.632 | 0.105 | 0.01 | 1.79 | 0.335 | 0.025 | 0.425 | 0.182 | 0.817 | 0.16 | 0.104 | 0.315 | 0.06 | 0.417 | 0.043 | 0.12 | 0.148 | 0.039 | 0.172 | 0.145 | 0.015 | 0.113 | 0.107 | 0.025 | 0.183 | 0.025 | -0.92 | 0.826 | 0.068 | 0.026 | 0.025 | 0.367 | 0.053 | 0.5 | 0.27 | 0.1 | 0.638 | 0.322 | 0.434 | 0.35 | 0 | 0.475 | 0.565 | 0.63 | 0.223 | 0.63 | 0 | 0.013 | 0 | 0.013 | 0.13 | 0.145 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.501 | 8.501 | 0.05 | 0.07 | 0.039 | 0 | 0 | 0 | 0.141 | -0.071 | 0.946 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.28 | 0.37 | 0.25 | 0.42 | 0.37 | 0.58 | 0.34 | 0.17 | 0.43 | 0.16 | 0.18 | 0 | 0.07 | 0.2 | 0.1 | 0.01 | 0.11 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | -0.003 | -0.299 | 0 | 0 | -0.15 | -0.151 | -0.137 | -0.118 | -0.11 | -0.09 | -0.071 | -0.064 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | -0.014 | 0.244 | 0.029 | -0.026 | 0.015 | 0 | 0.056 | -1.762 | 0 | 1.574 | 0.104 | 3.041 | -0.125 | -0.029 | -0.003 | -0.043 | -0.018 | -0.097 | 0.149 | -0.01 | -0.009 | -0.006 | -0.039 | 0.051 | 0.026 | -0.02 | -0.004 | -0.016 | -0.013 | -0.002 | 0.008 | 0.197 | 0.035 | -0.008 | 0.187 | 0.075 | -0.062 | 0 | 0.03 | 0 | -0.007 | 0 | -0.046 | -0.003 | -0 | 0 | -0.025 | 0 | 0 | -0.022 | 0 | 0 | 0 | 1.037 | 0.418 | 0.226 | 0.935 | 0.405 | 0.596 | 1.915 | 0 | 0.105 | 0 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0.57 | -0.067 | 0 | -0.203 | 0 | 0 | 0.203 | 0.47 | 0.57 | 0.42 | 0.4 | 0.57 | 0.13 | 0.62 | 0.42 | 0.47 | 0.82 | 0.12 | 0.25 | -0.07 | 0.15 | 0.18 | 0.09 | 0.14 | 0.83 |
Financing Cash Flow
| 0.202 | 0.275 | 0.176 | 0.619 | 0.074 | 0.614 | 2.735 | 0.226 | 0.376 | -1.781 | 0 | 1.574 | 0.104 | 3.051 | 1.665 | 0.307 | 0.023 | 0.417 | 0.164 | 0.72 | 0.184 | 0.094 | 0.306 | 0.055 | 0.378 | 0.066 | 0.146 | 0.149 | 0.055 | 0.155 | 0.132 | 0.014 | 0.12 | 0.314 | 0.06 | 0.175 | 0.187 | 0.075 | 0.765 | 0.068 | 0.056 | 0.025 | 0.44 | 0.158 | 0.454 | 0.437 | 0.1 | 0.763 | 0.295 | 0.434 | 0.35 | 0.436 | 1.21 | 0.947 | 5.688 | 1.602 | 0.308 | 0.137 | 0.864 | 0.341 | 0.434 | 2.045 | 0.248 | 0.17 | 0.1 | 0.63 | 0 | 0 | 0 | 0.1 | 0.7 | 0 | 0.648 | 0.31 | 0.283 | -0.001 | -0 | -8.502 | 7.601 | 0.402 | 0.064 | 1.768 | 1.357 | -0.013 | -0.07 | -0.702 | 3.798 | 1.884 | 0.961 | 0.47 | 0.57 | 0.42 | 0.4 | 0.57 | 0.13 | 0.62 | 0.42 | 0.47 | 0.82 | 0.12 | 0.25 | -0.07 | 0.15 | 0.18 | 0.09 | 0.14 | 0.83 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.01 | 0 | 0 | 0.01 |
Net Change In Cash
| -0.016 | 0.002 | -0.335 | 0.244 | -0.486 | -0.987 | 0.512 | -0.797 | -1.262 | -0.442 | -1.346 | 0.986 | -0.254 | 2.546 | 1.31 | 0.025 | -0.225 | 0.204 | -0.113 | 0.395 | 0.033 | -0.108 | 0.107 | -0.134 | 0.154 | -0.018 | 0.012 | 0.026 | -0.071 | 0.037 | 0.028 | -0.057 | -0.106 | 0.115 | -0.123 | -0.002 | -0.159 | -0.161 | 0.485 | -0.074 | -0.098 | -0.117 | 0.299 | -0.196 | 0.156 | -0.013 | -0.322 | 0.281 | -0.301 | -0.121 | -0.337 | -0.264 | -0.272 | -1.976 | 2.467 | 0.187 | -0.31 | -0.444 | 0.272 | -0.184 | -0.314 | 1.687 | -0.028 | -0.051 | -0.391 | 0.201 | -0.446 | -0.355 | 0.706 | -0.47 | 0.213 | -0.46 | 0.153 | 0.006 | -0.119 | -0.745 | -0.946 | -1.069 | 2.835 | -0.361 | -0.893 | 1.185 | -0.148 | -1.061 | -1.281 | -0.694 | 2.637 | 0.641 | -0.034 | 0 | 0.05 | -0.01 | -0.01 | 0 | -0.04 | 0.05 | 0 | 0 | 0 | -0.04 | -0.07 | -0.17 | 0.08 | 0.13 | 0.07 | -0.01 | -0.01 |
Cash At End Of Period
| 0.036 | 0.052 | 0.05 | 0.385 | 0.14 | 0.626 | 1.613 | 1.101 | 1.898 | 3.16 | 3.602 | 4.948 | 3.962 | 4.216 | 1.671 | 0.361 | 0.336 | 0.561 | 0.357 | 0.469 | 0.075 | 0.041 | 0.149 | 0.042 | 0.176 | 0.022 | 0.04 | 0.028 | 0.002 | 0.073 | 0.036 | 0.008 | 0.064 | 0.17 | 0.056 | 0.178 | 0.18 | 0.339 | 0.5 | 0.015 | 0.089 | 0.186 | 0.304 | 0.004 | 0.2 | 0.045 | 0.058 | 0.38 | 0.099 | 0.4 | 0.521 | 0.858 | 1.122 | 1.394 | 3.37 | 0.903 | 0.716 | 1.026 | 1.47 | 1.198 | 1.382 | 1.696 | 0.009 | 0.037 | 0.088 | 0.479 | 0.278 | 0.723 | 1.079 | 0.373 | 0.843 | -0.3 | 0.162 | 0.009 | 0.003 | 0.122 | 0.867 | 1.814 | 2.882 | 0.047 | 0.408 | 1.3 | 0.115 | 0.263 | 1.324 | 2.605 | 3.299 | 0.662 | 0.022 | 0.06 | 0.06 | -0 | 0.01 | 0.02 | 0.02 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.12 | 0.09 | 0.599 | 0.539 | 0.459 | 0.459 |