TickerFacts.

Basanite, Inc. (BASA): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$401.0K
Year ended 2024-12-31
-$657.4K
Trailing 12 months to 2025-09-30
2011-12-31: -$534.1K2012-12-31: -$469.4K2013-12-31: -$722.3K2014-12-31: -$265.5K2016-12-31: -$377.5K2017-12-31: -$2.30M2018-12-31: -$1.40M2019-12-31: -$2.26M2020-12-31: -$2.80M2021-12-31: -$4.51M2022-12-31: -$2.83M2023-12-31: -$1.06M2024-12-31: -$401.0K-$401.0K
2011-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$401.0Kn/m2025-03-31, From 2024-01-01
2023-12-31-$1.06Mn/m2025-03-31, From 2023-01-01
2022-12-31-$2.83Mn/m2024-05-10, From 2022-01-01
2021-12-31-$4.51Mn/m2023-05-16, From 2021-01-01
2020-12-31-$2.80Mn/m2022-04-15, From 2020-01-01
2019-12-31-$2.26Mn/m2021-03-31, From 2019-01-01
2018-12-31-$1.40Mn/m2020-04-06, From 2018-01-01
2017-12-31-$2.30Mn/m2019-03-28, From 2017-01-01
2016-12-31-$377.5Kn/a2018-07-17, From 2016-01-01
No annual figure between 2014-12-31 and 2016-12-31.
2014-12-31-$265.5Kn/m2015-03-26, From 2014-01-01
2013-12-31-$722.3Kn/m2015-03-26, From 2013-01-01
2012-12-31-$469.4Kn/m2014-04-15, From 2012-01-01
2011-12-31-$534.1Kn/a2013-04-01, From 2011-01-01