BANNIX ACQUISITION CORP (BNIX) Stock Cash Flow
NASDAQ:BNIX - Nasdaq - US0666441052 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -241.60K | -56.80K | 50.00K | -280.00K | |||
| Income Taxes - Deferred | N/A | -67.00K | 70.00K | N/A | |||
| Change In Working Capital | 596.10K | 993.10K | 470.00K | 60.00K | |||
| Other non cash items | -1.16M | -1.78M | -1.27M | -120.00K | |||
| OPERATING CASH FLOW | -809.40K | -908.50K | -680.00K | -330.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 29.37M | 41.07M | -640.00K | -69.69M | |||
| INVESTING CASH FLOW | 29.37M | 41.07M | -640.00K | -69.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 259.00K | 1.12M | 710.00K | 1.32M | |||
| Stock Issued/Repurchased | N/A | -41.08M | 200.00K | 69.64M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -510.00K | |||
| FINANCING CASH FLOW | -28.32M | -39.95M | 910.00K | 70.45M | |||
| CHANGE IN CASH | 232.30K | 213.00K | -410.00K | 430.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -809.40K | -908.50K | -680.00K | -330.00K | |||
| FREE CASH FLOW | -809.40K | -908.50K | -680.00K | -330.00K | |||
All data in USD