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Bannix Acquisition Corp. (BNIXW)

NASDAQ: BNIXW · Real-Time Price · USD

0.03

-0.00 (-1.32%)

At close: Mar 14, 2025, 1:36 PM

Bannix Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-870.54K	-56.84K	47.11K	1.85M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	527.92K	411.43K	428.6K	-145.8K
Other Non-Cash Items	8.44K	-1.78M	-1.27M	-2.24M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	926.14K	541.07K	63.16K
Operating Cash Flow	-862.1K	-908.49K	-683.16K	-332.54K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-690K	-69.69M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	29.15M	41.07M	49.01K	-69.69M
Investing Cash Flow	29.15M	41.07M	-640.99K	-69.69M
Debt Repayment	29.98K	1.12M	n/a	1.32M
Common Stock Repurchased	-28.92M	-41.08M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	386.42K	n/a	713.96K	n/a
Financial Cash Flow	-28.51M	-39.95M	913.96K	70.45M
Net Cash Flow	-222.52K	213.02K	-410.19K	429.44K
Free Cash Flow	-862.1K	-908.49K	-683.16K	-332.54K