NASDAQ:BNZI - Nasdaq - US06682J3086 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | -14.41M | 9.44M | 11.63M | -6.05M | |||
Depreciation Amortization | 180.41K | N/A | N/A | N/A | |||
Change In Working Capital | 8.07M | -140.00K | 1.64M | -480.00K | |||
Interest Paid | 955.85K | N/A | N/A | N/A | |||
Taxes Paid | 9.86K | N/A | N/A | N/A | |||
Other non cash items | 4.60M | -10.25M | -14.28M | 5.95M | |||
OPERATING CASH FLOW | -1.55M | -960.00K | -1.01M | -580.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Other Investing Activity | N/A | 181.09M | 0.00 | -230.00M | |||
INVESTING CASH FLOW | N/A | 181.09M | 0.00 | -230.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | 10.24M | 1.10M | 0.00 | 0.00 | |||
Stock Issued/Repurchased | N/A | -180.86M | 0.00 | 237.38M | |||
Other Financing Activity | -7.62M | -70.00K | 0.00 | -5.07M | |||
FINANCING CASH FLOW | 2.62M | -179.83M | 0.00 | 232.31M | |||
CHANGE IN CASH | 1.07M | 300.00K | -1.01M | 1.73M | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -1.55M | -960.00K | -1.01M | -580.00K | |||
FREE CASH FLOW | -1.55M | -960.00K | -1.01M | -580.00K |
All data in USD