Bannix Acquisition Corp. (BNIX)
NASDAQ: BNIX · Real-Time Price · USD
11.18
-0.06 (-0.53%)
Nov 22, 2024, 4:00 PM EST - Market closed
Bannix Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.24 | -0.06 | 0.05 | -0.3 |
| Other Amortization | - | - | - | 0.04 |
| Loss (Gain) From Sale of Investments | - | - | -0.24 | - |
| Other Operating Activities | -1.16 | -1.78 | -1.03 | -0.17 |
| Change in Accounts Payable | 0.38 | 0.51 | 0.11 | 0.23 |
| Change in Income Taxes | 0.07 | 0.4 | 0.16 | - |
| Change in Other Net Operating Assets | 0.14 | 0.08 | 0.21 | -0.16 |
| Operating Cash Flow | -0.81 | -0.91 | -0.68 | -0.36 |
| Other Investing Activities | 29.36 | 41.07 | -0.64 | -76.03 |
| Investing Cash Flow | 29.36 | 41.07 | -0.64 | -76.03 |
| Short-Term Debt Issued | - | 1.12 | 0.71 | - |
| Total Debt Issued | 0.62 | 1.12 | 0.71 | 1.44 |
| Net Debt Issued (Repaid) | 0.6 | 1.12 | 0.71 | 1.44 |
| Issuance of Common Stock | - | - | 0.2 | 77.99 |
| Repurchase of Common Stock | -28.92 | -41.08 | - | - |
| Other Financing Activities | - | - | - | -2.57 |
| Financing Cash Flow | -28.32 | -39.95 | 0.91 | 76.86 |
| Net Cash Flow | 0.23 | 0.21 | -0.41 | 0.47 |
| Free Cash Flow | -0.81 | -0.91 | -0.68 | -0.36 |
| Free Cash Flow Per Share | -0.17 | -0.15 | -0.07 | -0.08 |
| Levered Free Cash Flow | 1.41 | 0.46 | -0.17 | - |
| Unlevered Free Cash Flow | 1.41 | 0.46 | -0.17 | - |
| Change in Net Working Capital | -2.24 | -1.4 | -0.45 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.