Basanite Inc (BASA)
OTHER OTC:BASA
US Market
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Basanite (BASA) Cash flow

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Basanite Cash Flow

BASA's free cash flow for Q was $-66.61K. For the fiscal year, BASA's free cash flow was decreased by $5.80M and operating cash flow was $-66.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -722.74K$ -1.06M$ -4.51M$ -4.51M$ -2.80M$ -2.26M
Investing Cash Flow
--$ -2.35M$ -2.35M$ -339.59K$ -566.92K
Financing Cash Flow
$ 753.00K$ 1.08M$ 6.70M$ 6.70M$ 3.27M$ 2.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 235.79K$ 55.25K$ 109.51K$ 109.51K$ 259.50K$ 129.15K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
--$ 26.66K$ 26.66K$ 35.72K$ 31.24K
Issuance Of Capital Stock
--$ 5.18M-$ 1.80M$ 2.39M
Issuance Of Debt
$ 817.24K$ 1.15M$ 2.12M$ 1.53M$ 1.89M$ 642.76K
Repayment Of Debt
--$ -595.50K$ -595.50K$ -414.36K$ -97.11K
Free Cash Flow
$ -722.74K$ -1.06M$ -6.85M$ -6.85M$ -3.14M$ -3.03M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Basanite Cash Flow

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