Buhler Industries Inc.
BIIAF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $16 | $4 | $0 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $1 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$18 | $1 | $12 |
| Other Non-Cash | -$0 | -$16 | -$8 | -$0 |
| Operating Cash Flow | $3 | -$16 | -$3 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $15 | $0 | $0 |
| Investing Cash Flow | $0 | $15 | $9 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | -$1 | -$1 | -$1 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $2 | -$2 | $5 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$25 | -$23 | -$28 | -$39 |
| End Cash | -$23 | -$25 | -$23 | -$28 |
| Free Cash Flow | $2 | -$17 | -$3 | $11 |