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Bannix Acquisition Corp. (BNIX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.03+0.06 (+0.55%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-56.839
-56.839
47.107
-277.203
Change in working capital
926.138
926.138
541.069
63.161
Accounts payable
514.713
514.713
112.467
208.957
Other working capital
-908.487
-908.487
-683.157
-332.541
Other non-cash items
-1,770
-1,770
-849.188
-1.502
Net cash provided by operating activities
-908.487
-908.487
-683.157
-332.541
Cash flows from investing activities
Other investing activities
41,075
41,075
-640.99
-69,690
Net cash used for investing activities
41,075
41,075
-640.99
-69,690
Cash flows from financing activities
Common stock issued
0
0
200
69,644
Common stock repurchased
-41,077
-41,077
-
-
Other financing activities
-
-
-
-509.759
Net cash used provided by (used for) financing activities
-39,953
-39,953
913.96
70,452
Net change in cash
213.021
213.021
-410.187
429.444
Cash at beginning of period
19.257
19.257
429.444
0
Cash at end of period
232.278
232.278
19.257
429.444
Free cash flow
Operating cash flow
-908.487
-908.487
-683.157
-332.541
Free cash flow
-908.487
-908.487
-683.157
-332.541