Bannix Acquisition Corp. (BNIX)
NASDAQ: BNIX
· Real-Time Price · USD
3.01
-5.99 (-66.56%)
At close: Jul 14, 2025, 3:59 PM
Bannix Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -1.27M | -870.53K | -241.01K | -187.47K | -273.77K | -56.84K | 65.38K | 232.48K | -1.26M | 47.11K | -170.12K | -236.07K | 1.5M | n/a | n/a |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 640.08K | 527.92K | 283.51K | 341.13K | 341.72K | 481.33K | 460.91K | 635.09K | 559.85K | 428.6K | 381.16K | 92.31K | 61.1K | n/a | n/a |
Other Non-Cash Items | -449.97K | -806.99K | -1.16M | -1.35M | -1.49M | -1.78M | -2.06M | -2.08M | -272.12K | -1.27M | -600.58K | -206.13K | -1.68M | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 815.12K | 815.43K | 592.3K | 746.89K | 1.06M | 926.14K | 882.71K | 916.53K | 680.56K | 541.07K | 516.63K | 161.4K | -16.38K | n/a | n/a |
Operating Cash Flow | -904.64K | -862.1K | -806.42K | -795.1K | -699.55K | -908.49K | -1.12M | -935.41K | -853K | -683.16K | -254.07K | -280.79K | -201.26K | n/a | n/a |
Capital Expenditures | n/a | n/a | 4.00 | 4.00 | 4.00 | 4.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 175K | n/a | -400K | -625K | -850K | -750K | -525K | -300K | -75K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -15.56M | n/a | 15.2M | 15.2M | 15.2M | 41.08M | 41.43M | 41.48M | 41.48M | 49.01K | 49.01K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31.78M | 29.15M | 14.56M | 672.49K | 522.49K | 41.88M | 40.44M | 40.44M | 40.67M | -689.95K | 49.01 | n/a | n/a | n/a | n/a |
Investing Cash Flow | 16.4M | 29.15M | 29.36M | 15.25M | 15.1M | 41.07M | 40.22M | 40.49M | 40.72M | -640.99K | 49.01K | n/a | n/a | n/a | n/a |
Debt Repayment | -30K | 14.98K | 247.98K | 567.96K | 1.09M | 1.12M | 1.59M | 1.3M | 788.96K | 713.96K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 12.56M | n/a | -2.94M | 10.85M | 25.94M | -0.2 | -41.12M | -41.12M | -41.08M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.23M | -13.39M | 15.49M | 15.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -15.84M | -28.51M | -28.32M | -14.55M | -14.04M | -39.95M | -39.29M | -39.58M | -40.09M | 913.96K | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -342.99K | -222.52K | 232.24K | -99.57K | 357.02K | 213.02K | -184.79K | -19.39K | -223.02K | -410.19K | -205.06K | -280.79K | -201.26K | n/a | n/a |
Free Cash Flow | -1.16M | -1.12M | -1.06M | -795.1K | -699.55K | -908.49K | -1.12M | -935.41K | -853K | -683.16K | -254.07K | -280.79K | -201.26K | n/a | n/a |