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BLLN
BLLN Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
Net Cash Flow from Operating Activities
10.00M
--
Funds from Operations
17.68M
--
Profit/(Loss) - Cash Flow
5.71M
--
Depreciation, Depletion & Amort
1.69M
--
Change in Working Capital
-7.69M
--
Accounts Receivables - Decrease/(Increase)
-4.21M
--
Prepaid Expenses - Decrease/(Increase)
-4.14M
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Accounts Payable - Increase/(Decrease)
-265.00K
--
Net Cash Flow from Investing Activities
-2.12M
--
Capital Expenditures - Net
2.12M
--
Net Cash Flow from Financing Activities
-1.68M
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Stock - Total - Issuance/(Retirement) - Net
650.00K
--
Debt - LT & ST - Issuance/(Retirement)
-438.00K
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Net Change in Cash
6.19M
--
Free Cash Flow
7.87M
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