TickerFacts.

Bollinger Innovations, Inc. (BINI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2024-09-30. 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.

-$200.30M
Year ended 2024-09-30
$1.50M2011-12-31: -$300.9K2012-12-31: -$25.40M2014-12-31: $1.50M2015-12-31: -$2.27M2016-12-31: -$3.47M2017-12-31: -$5.17M2018-12-31: -$3.38M2020-09-30: -$11.05M2021-09-30: -$17.57M2022-09-30: -$77.40M2023-09-30: -$193.68M2024-09-30: -$200.30M-$200.30M
2011-12-31 Free Cash Flow (USD) 2024-09-30
Period endedFree Cash FlowChange YoYSource filing
2024-09-30-$200.30Mn/m2025-01-24, From 2023-10-01
2023-09-30-$193.68Mn/m2025-01-24, From 2022-10-01
2022-09-30-$77.40Mn/m2024-01-17, From 2021-10-01
2021-09-30-$17.57Mn/m2023-01-30, From 2020-10-01
2020-09-30-$11.05Mn/a2022-01-10, From 2019-10-01
No annual figure between 2018-12-31 and 2020-09-30.
2018-12-31-$3.38Mn/m2020-03-30, From 2018-01-01
2017-12-31-$5.17Mn/m2019-04-01, From 2017-01-01
2016-12-31-$3.47Mn/m2018-04-02, From 2016-01-01
2015-12-31-$2.27Mn/m2017-10-19, From 2015-01-01
2014-12-31$1.50Mn/a2016-06-27, From 2014-01-01
No annual figure between 2012-12-31 and 2014-12-31.
2012-12-31-$25.40Mn/m2014-04-15, From 2012-01-01
2011-12-31-$300.9Kn/a2013-04-12, From 2011-01-01