byNordic Acquisition Corporation (BYNO)
NASDAQ: BYNO · Real-Time Price · USD
11.43
+0.01 (0.09%)
Nov 21, 2024, 10:42 AM EST - Market closed
byNordic 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 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 0.22 | 3.41 | 1.16 | -0.07 | -0 |
| Loss (Gain) From Sale of Investments | 0.12 | 0.43 | -0.6 | - | - |
| Other Operating Activities | -2.13 | -6.66 | -2.01 | - | - |
| Change in Income Taxes | -0.01 | -0.55 | 0.6 | 0.01 | - |
| Change in Other Net Operating Assets | 0.14 | 0.09 | 0.03 | 0.01 | 0 |
| Operating Cash Flow | -1.57 | -3.29 | -0.84 | -0.05 | - |
| Other Investing Activities | 29.37 | 145.31 | -175.94 | - | - |
| Investing Cash Flow | 29.37 | 145.31 | -175.94 | - | - |
| Short-Term Debt Issued | - | 4.94 | - | 0.14 | 0.19 |
| Total Debt Issued | 2.7 | 4.94 | - | 0.14 | 0.19 |
| Short-Term Debt Repaid | - | - | -0.44 | - | - |
| Total Debt Repaid | - | - | -0.44 | - | - |
| Net Debt Issued (Repaid) | 2.7 | 4.94 | -0.44 | 0.14 | 0.19 |
| Issuance of Common Stock | - | - | 178.45 | - | - |
| Repurchase of Common Stock | -29.49 | -145.58 | - | - | - |
| Other Financing Activities | - | - | -0.3 | -0.09 | -0.19 |
| Financing Cash Flow | -26.79 | -140.65 | 177.71 | 0.05 | - |
| Net Cash Flow | 1.01 | 1.37 | 0.94 | 0 | - |
| Free Cash Flow | -1.57 | -3.29 | -0.84 | -0.05 | - |
| Free Cash Flow Per Share | -0.16 | -0.18 | -0.04 | -0.01 | - |
| Levered Free Cash Flow | -0.32 | 0.03 | -0.06 | - | - |
| Unlevered Free Cash Flow | -0.32 | 0.03 | -0.06 | - | - |
| Change in Net Working Capital | -0.43 | -0.9 | -0.52 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.