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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BNC Cash Flow Sankey Diagram
Sankey diagram visualizing BNC cash flow for the period
Proceeds from notes
payable
$14,963,000
(282.66%↑ Y/Y)
Net cash provided by
financing activities
$10,684,000
(173.23%↑ Y/Y)
Canceled cashflow
$4,279,000
Net increase
(decrease) in cash and cash...
$4,086,000
(148.30%↑ Y/Y)
Canceled cashflow
$6,598,000
Repurchase of shares
$4,279,000
Unrealized loss on digital
assets
-$15,294,000
Related party
liabilities
$1,104,000
Other, net
$240,000
Depreciation and
amortization
$158,000
(63.77%↑ Y/Y)
Income taxes payable
$153,000
(355.71%↑ Y/Y)
Inventory
-$96,000
(66.47%↑ Y/Y)
Deferred revenue
$76,000
(330.11%↑ Y/Y)
Equity-based compensation
$67,000
(-98.56%↓ Y/Y)
Net cash used in
operating activities
-$6,475,000
(-275.27%↓ Y/Y)
Net cash used in
investing activities
-$123,000
(98.84%↑ Y/Y)
Canceled cashflow
$17,188,000
Net income (loss)
-$11,400,000
(-94.93%↓ Y/Y)
Purchases of property and
equipment
$123,000
Change in fair value of
warrant liabilities
$9,982,000
Prepaid expenses
$1,057,000
(194.55%↑ Y/Y)
Cash incentive award
-$538,000
Non-cash income from
airdrops
$284,000
Accounts payable and
accrued liabilities
-$275,000
(86.06%↑ Y/Y)
Accounts receivable
$96,000
(1121.68%↑ Y/Y)
Lease liabilities
-$31,000
(-3149.48%↓ Y/Y)
Back
Back
CEA Industries Inc. (BNC)
CEA Industries Inc. (BNC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com