Big Sky Industrial Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $1.4M | $1.4M | — | $376.0K |
| Jun 2011 | $635.0K | $635.0K | — | $382.0K |
| Sep 2011 | $383.0K | $383.0K | — | $337.0K |
| Dec 2011 | $140.0K | $140.0K | — | $509.0K |
| Mar 2012 | $764.0K | $764.0K | — | $50.0K |
| Jun 2012 | $6.3M | $6.3M | — | $47.0K |
| Sep 2012 | $3.6M | $3.6M | — | $315.0K |
| Dec 2012 | $2.6M | $2.6M | — | $106.0K |
| Mar 2013 | $3.3M | $3.3M | — | $112.0K |
| Jun 2013 | $3.0M | $3.0M | — | $107.0K |
| Sep 2013 | $4.1M | $4.1M | — | $133.0K |
| Dec 2013 | $9.8M | $9.8M | — | $32.0K |
| Mar 2014 | $4.4M | $4.4M | — | $143.0K |
| Jun 2014 | $4.4M | $4.4M | — | $92.0K |
| Sep 2014 | $5.4M | $5.4M | — | $702.0K |
| Dec 2014 | $9.6M | $9.6M | — | $-410.0K |
| Mar 2015 | $2.6M | $727.0K | $1.8M | $115.0K |
| Jun 2015 | $942.0K | $-758.0K | $1.7M | $109.0K |
| Sep 2015 | $115.0K | $-218.0K | $333.0K | $107.0K |
| Dec 2015 | $-1.1M | $-867.0K | $-260.0K | $617.0K |
| Mar 2016 | $-1.1M | $-1.1M | $1.0K | $34.0K |
| Jun 2016 | $-328.0K | $-413.0K | $85.0K | $34.0K |
| Sep 2016 | $-41.0K | $-76.0K | $35.0K | $30.0K |
| Dec 2016 | $70.0K | $-3.0K | $73.0K | $115.0K |
| Mar 2017 | $-333.0K | $-354.0K | $21.0K | $106.0K |
| Jun 2017 | $-200.0K | $-201.0K | $1.0K | $106.0K |
| Sep 2017 | $-173.0K | $-172.0K | $-1.0K | $77.0K |
| Dec 2017 | $-186.0K | $-464.0K | $278.0K | $34.0K |
| Mar 2018 | $-1.4M | $-1.4M | $2.0K | $13.0K |
| Jun 2018 | $627.0K | $622.0K | $5.0K | $596.0K |
| Sep 2018 | $-142.0K | $-144.0K | $2.0K | $13.0K |
| Dec 2018 | $438.0K | $436.0K | $2.0K | $14.0K |
| Mar 2019 | $108.0K | $107.0K | $1.0K | $13.0K |
| Jun 2019 | $-287.0K | $-287.0K | — | $13.0K |
| Sep 2019 | $476.0K | $476.0K | — | $9.0K |
| Dec 2019 | $341.0K | $341.0K | — | $6.0K |
| Mar 2020 | $-181.0K | $-181.0K | — | $42.0K |
| Jun 2020 | $-289.0K | $-289.0K | — | $64.0K |
| Sep 2020 | $-79.0K | $-79.0K | — | $64.0K |
| Dec 2020 | $-168.0K | $-168.0K | — | $41.0K |
| Mar 2021 | $-536.0K | $-536.0K | — | $79.0K |
| Jun 2021 | $-55.0K | $-55.0K | — | $116.0K |
| Sep 2021 | $572.0K | $572.0K | — | $115.0K |
| Dec 2021 | $-134.0K | $-134.0K | — | $239.0K |
| Mar 2022 | $487.0K | $328.0K | $159.0K | $1.5M |
| Jun 2022 | $3.2M | $3.0M | $136.0K | $600.0K |
| Sep 2022 | $4.8M | $4.8M | $84.0K | $494.0K |
| Dec 2022 | $2.4M | $2.3M | $56.0K | $423.0K |
| Mar 2023 | $236.0K | $-25.0K | $261.0K | $727.0K |
| Jun 2023 | $1.2M | $1.1M | $112.0K | $600.0K |
| Sep 2023 | $1.6M | $1.6M | — | $624.0K |
| Dec 2023 | $2.5M | $2.5M | — | $342.0K |
| Mar 2024 | $-603.0K | $-603.0K | — | $200.0K |
| Jun 2024 | $929.0K | $929.0K | — | $475.0K |
| Sep 2024 | $2.6M | $2.6M | — | $275.0K |
| Dec 2024 | $1.7M | $1.7M | — | $318.0K |
| Mar 2025 | $-4.5M | $-4.5M | — | $471.0K |
| Jun 2025 | $-1.6M | $-1.6M | — | $563.0K |
| Sep 2025 | $-154.0K | $-154.0K | — | $420.0K |
| Dec 2025 | $-857.0K | $-857.0K | — | $399.0K |
| Mar 2026 | $-2.5M | $-2.5M | — | $446.0K |
| Jun 2026 | $-800.0K | $-800.0K | — | $685.0K |