Bangi Inc. (BNGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 3, 2026
Bangi Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2019 | FY 2018 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 | Jan '12 Jan 31, 2012 | Jan '11 Jan 31, 2011 | Jan '10 Jan 31, 2010 | 2009 - 2005 |
| Net Income | -0.32 | -0.43 | -0.88 | -1.49 | -0.34 | Upgrade
|
| Depreciation & Amortization | - | - | 0.06 | 0.08 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | 0.56 | 0.71 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | 0.07 | - | Upgrade
|
| Other Operating Activities | - | 0 | -0.01 | 0 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.32 | 0.37 | -0.29 | 0.34 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0 | -0.04 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.01 | -0.09 | -0.56 | -0.34 | -0.19 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.1 | Upgrade
|
| Investing Cash Flow | - | - | 0 | -0 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.16 | 0 | 0.01 | Upgrade
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| Long-Term Debt Issued | - | 0.04 | - | - | - | Upgrade
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| Total Debt Issued | - | 0.04 | 0.16 | 0 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | -0.04 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | 0.04 | 0.16 | 0 | 0.01 | Upgrade
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| Issuance of Common Stock | 0.04 | 0.05 | 0.37 | 0.42 | 0.27 | Upgrade
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| Other Financing Activities | - | - | -0.01 | -0.04 | - | Upgrade
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| Financing Cash Flow | 0.01 | 0.09 | 0.52 | 0.39 | 0.28 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | - | - | -0.03 | 0.04 | -0.02 | Upgrade
|
| Free Cash Flow | -0.01 | -0.09 | -0.56 | -0.34 | -0.19 | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.02 | -0.03 | -0.09 | Upgrade
|
| Levered Free Cash Flow | 0.14 | - | 0.01 | 0.11 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | 0.31 | - | 0.01 | 0.11 | -0.13 | Upgrade
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| Change in Working Capital | 0.32 | 0.34 | -0.3 | 0.29 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.