Watchlist Price Alert

Banner Acquisition Corp. (BNNR)

NASDAQ: BNNR · Real-Time Price · USD

10.30

0.01 (0.10%)

At close: May 12, 2023, 7:40 PM

Banner Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	-145.58K	-1.48M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	187.12K
Other Working Capital	996.9K	-455.69K
Other Non-Cash Items	-2.29M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	1M	-388.49K
Operating Cash Flow	-1.43M	-1.68M
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	293.48K	-158.57M
Investing Cash Flow	293.48K	-158.57M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	300.00	161.63M
Financial Cash Flow	300.00	161.63M
Net Cash Flow	-1.14M	1.38M
Free Cash Flow	-1.43M	-1.68M