Banzai International, Inc. (BNZI)

Banzai International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-30.03	-14.41	-15.47	-9.98
Depreciation & Amortization	0.18	0.18	0.16	0.48
Other Amortization	3.47	3.37	0.72	0.06
Asset Writedown & Restructuring Costs	-	-	0.3	1.63
Stock-Based Compensation	0.91	1.25	0.77	0.8
Provision & Write-off of Bad Debts	-0.11	-0.1	0.09	0.23
Other Operating Activities	12.94	0.09	7.94	-0.7
Change in Accounts Receivable	0.16	0.07	-0.09	-0.23
Change in Accounts Payable	7.62	5.34	0.66	-0.26
Change in Unearned Revenue	0.33	0.28	-0.13	0.32
Change in Other Net Operating Assets	3.42	2.39	-0.13	0.79
Operating Cash Flow	-1.11	-1.55	-5.17	-6.84
Capital Expenditures	-	-	-0.01	-0
Sale of Property, Plant & Equipment	-	-	-	0.01
Cash Acquisitions	-	-	-	-3.58
Investing Cash Flow	-	-	-0.01	-3.57
Short-Term Debt Issued	-	10.21	5.94	7.62
Long-Term Debt Issued	-	-	-	0.48
Total Debt Issued	8.57	10.21	5.94	8.1
Short-Term Debt Repaid	-	-	-	-0.64
Total Debt Repaid	-1.16	-	-	-0.64
Net Debt Issued (Repaid)	7.41	10.21	5.94	7.45
Issuance of Common Stock	6.27	0.03	0.01	0.13
Other Financing Activities	-8.71	-7.62	-1.52	3.84
Financing Cash Flow	4.97	2.62	4.42	11.42
Net Cash Flow	3.87	1.07	-0.76	1.01
Free Cash Flow	-1.11	-1.55	-5.18	-6.84
Free Cash Flow Margin	-25.65%	-34.00%	-97.11%	-131.44%
Free Cash Flow Per Share	-0.26	-11.31	-40.20	-45.28
Cash Interest Paid	0.95	0.96	0.63	0.92
Cash Income Tax Paid	0.01	0.01	-0	0.01
Levered Free Cash Flow	-4.08	0.13	9.34	-
Unlevered Free Cash Flow	-4.08	0.24	10.11	-
Change in Net Working Capital	-2.79	-4.93	-12.88	-

Source: S&P Capital IQ. Standard template. Financial Sources.