Buhler Industries Inc.
BIIAF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,399 | $16,059 | $4,121 | $62 |
| Dep. & Amort. | $661 | $595 | $552 | $792 |
| Deferred Tax | $0 | $1,074 | $0 | -$166 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,451 | -$18,247 | $545 | $12,169 |
| Other Non-Cash | -$200 | -$15,744 | -$8,363 | -$453 |
| Operating Cash Flow | $2,513 | -$16,263 | -$3,145 | $12,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$308 | -$671 | $0 | -$1,011 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $392 | $15,372 | $0 | $6 |
| Investing Cash Flow | $84 | $14,701 | $9,028 | -$1,005 |
| 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 | -$536 | -$536 | -$1,065 | -$536 |
| Forex Effect | -$213 | $186 | -$24 | $137 |
| Net Chg. in Cash | $1,848 | -$1,912 | $4,794 | $11,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$25,061 | -$23,149 | -$27,943 | -$38,943 |
| End Cash | -$23,213 | -$25,061 | -$23,149 | -$27,943 |
| Free Cash Flow | $2,205 | -$16,934 | -$3,145 | $11,393 |