Bollinger Innovations, Inc. (BINI): Operating Cash Flow
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.
-$185.56M
Year ended 2024-09-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2024-09-30 | -$185.56M | n/m | 2025-01-24, From 2023-10-01 |
| 2023-09-30 | -$179.17M | n/m | 2025-01-24, From 2022-10-01 |
| 2022-09-30 | -$65.80M | n/m | 2024-01-17, From 2021-10-01 |
| 2021-09-30 | -$17.52M | n/m | 2023-01-30, From 2020-10-01 |
| 2020-09-30 | -$10.78M | n/a | 2022-01-10, From 2019-10-01 |
| No annual figure between 2018-12-31 and 2020-09-30. | |||
| 2018-12-31 | -$3.27M | n/m | 2020-03-30, From 2018-01-01 |
| 2017-12-31 | -$5.07M | n/m | 2019-04-01, From 2017-01-01 |
| 2016-12-31 | -$3.28M | n/m | 2018-04-02, From 2016-01-01 |
| 2015-12-31 | -$1.69M | n/m | 2017-10-19, From 2015-01-01 |
| 2014-12-31 | $2.25M | n/m | 2015-03-30, From 2014-01-01 |
| 2013-12-31 | -$10.81M | n/m | 2015-03-30, From 2013-01-01 |
| 2012-12-31 | -$25.18M | n/m | 2014-04-15, From 2012-01-01 |
| 2011-12-31 | -$120.2K | n/a | 2012-04-12, From 2011-01-01 |