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Bannix Acquisition Corp. (BNIXW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.0348+0.0148 (+74.00%)
At close: 12:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
65.383
47.107
-277.203
Change in working capital
882.713
541.069
63.161
Accounts payable
421.805
112.467
208.957
Other working capital
-1,117
-683.157
-332.541
Other non-cash items
-1,821
-849.188
-1.502
Net cash provided by operating activities
-1,117
-683.157
-332.541
Cash flows from investing activities
Other investing activities
40,219
-640.99
-69,690
Net cash used for investing activities
40,219
-640.99
-69,690
Cash flows from financing activities
Common stock issued
-
200
69,644
Other financing activities
-
-
-509.759
Net cash used provided by (used for) financing activities
-39,287
913.96
70,452
Net change in cash
-184.792
-410.187
429.444
Cash at beginning of period
224.381
429.444
0
Cash at end of period
39.589
19.257
429.444
Free cash flow
Operating cash flow
-1,117
-683.157
-332.541
Free cash flow
-1,117
-683.157
-332.541