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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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	645.57K	42.96K	-336.28K	-497.83K	-1.26M	-205.42K	-10K
Depreciation & Amortization	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	187.12K	n/a	n/a
Other Working Capital	546.3K	268.71K	124.04K	57.85K	289.22K	-761.13K	n/a
Other Non-Cash Items	-1.45M	-614.6K	-210.18K	-15.08K	-4.09K	10.32K	385.75K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	531.48K	284.56K	99.04K	86.09K	356.41K	-761.13K	-375.75K
Operating Cash Flow	-269.02K	-287.08K	-447.42K	-426.82K	-721.38K	-956.23K	-375.75K
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	289K	n/a	n/a	4.49K	-158.57M	n/a	n/a
Investing Cash Flow	289K	n/a	n/a	4.49K	-158.57M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	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
Other Financial Acitivies	n/a	n/a	-300	300.00	161.63M	n/a	n/a
Financial Cash Flow	n/a	614.6K	210.18K	300.00	161.63M	n/a	n/a
Net Cash Flow	19.98K	-287.08K	-447.42K	-422.03K	-689.69K	-956.23K	-375.75K
Free Cash Flow	-269.02K	-287.08K	-447.42K	-426.82K	-721.38K	-956.23K	-375.75K