Buhler Industries Inc.
BIIAF · OTC
12/31/2022 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$26 | -$29 | -$50 |
| Dep. & Amort. | $2 | $3 | $3 | $3 |
| Deferred Tax | -$0 | -$0 | $19 | $10 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$8 | $41 | -$4 | $12 |
| Other Non-Cash | -$1 | -$1 | -$19 | -$2 |
| Operating Cash Flow | -$7 | $19 | -$30 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$1 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $1 | $20 | $3 |
| Investing Cash Flow | $4 | -$0 | $19 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $13 | $10 | $2 |
| Financing Cash Flow | -$2 | $13 | $10 | $2 |
| Forex Effect | -$1 | -$1 | $1 | $1 |
| Net Chg. in Cash | -$6 | $31 | -$0 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$22 | -$38 | -$37 | -$13 |
| End Cash | -$28 | -$7 | -$38 | -$37 |
| Free Cash Flow | -$10 | $18 | -$31 | -$31 |