Bannix Acquisition Corp. (BNIX)
NASDAQ: BNIX · Real-Time Price · USD
11.61
-0.14 (-1.19%)
Mar 14, 2025, 12:54 PM EDT - Market open

Bannix Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.87-0.060.05-0.3
Other Amortization
---0.04
Loss (Gain) From Sale of Investments
---0.24-
Other Operating Activities
-0.81-1.78-1.03-0.17
Change in Accounts Payable
0.290.510.110.23
Change in Income Taxes
0.340.40.16-
Change in Other Net Operating Assets
0.190.080.21-0.16
Operating Cash Flow
-0.86-0.91-0.68-0.36
Other Investing Activities
29.1541.07-0.64-76.03
Investing Cash Flow
29.1541.07-0.64-76.03
Short-Term Debt Issued
0.431.120.71-
Total Debt Issued
0.431.120.711.44
Short-Term Debt Repaid
-0.02---
Total Debt Repaid
-0.02---
Net Debt Issued (Repaid)
0.421.120.711.44
Issuance of Common Stock
--0.277.99
Repurchase of Common Stock
-28.92-41.08--
Other Financing Activities
----2.57
Financing Cash Flow
-28.51-39.950.9176.86
Net Cash Flow
-0.220.21-0.410.47
Free Cash Flow
-0.86-0.91-0.68-0.36
Free Cash Flow Per Share
-0.21-0.15-0.07-0.08
Levered Free Cash Flow
0.490.46-0.17-
Unlevered Free Cash Flow
0.650.46-0.17-
Change in Net Working Capital
-1.46-1.4-0.45-
Source: S&P Capital IQ. Standard template. Financial Sources.