Banzai International, Inc. (BNZI)

NASDAQ: BNZI · IEX Real-Time Price · USD

0.150

-0.001 (-0.33%)

At close: Jul 2, 2024, 3:59 PM

0.153

+0.002 (1.53%)

After-hours: Jul 2, 2024, 7:50 PM EDT

Banzai International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-14.41	-15.47	-9.98	-6.05
Depreciation & Amortization	0.18	0.16	0.48	0
Share-Based Compensation	1.25	0.77	0.8	0
Other Operating Activities	11.43	9.37	1.86	5.47
Operating Cash Flow	-1.55	-5.17	-6.84	-0.58
Capital Expenditures	0	-0.01	0.01	0
Acquisitions	0	0	-3.58	0
Change in Investments	0	0	0	-230
Investing Cash Flow	0	-0.01	-3.57	-230
Share Issuance / Repurchase	0.03	0.01	0.13	237.38
Debt Issued / Paid	10.21	5.94	11.29	0
Other Financing Activities	-7.62	-1.52	-	-5.07
Financing Cash Flow	2.62	4.42	11.42	232.31
Net Cash Flow	1.07	-0.76	1.01	1.72
Free Cash Flow	-1.55	-5.18	-6.84	-0.58
Free Cash Flow Margin	-34.00%	-97.11%	-131.27%	-
Free Cash Flow Per Share	-0.23	-0.80	-0.91	-0.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).