Bannix Acquisition Corp.
(BNIX)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | -56.84K | 47.11K | 1.85M |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 411.43K | 428.60K | -145.80K |
Other Non-Cash Items | -1.78M | -1.27M | -2.24M |
Deferred Income Tax | - | - | - |
Change in Working Capital | 926.14K | 541.07K | 63.16K |
Operating Cash Flow | -908.49K | -683.16K | -332.54K |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | -690.00K | -69.69M |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 41.07M | 49.01K | -69.69M |
Investing Cash Flow | 41.07M | -640.99K | -69.69M |
Debt Repayment | 1.12M | - | 1.32M |
Common Stock Repurchased | -41.08M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | 713.96K | -509.76K |
Financial Cash Flow | -39.95M | 913.96K | 70.45M |
Net Cash Flow | 213.02K | -410.19K | 429.44K |
Free Cash Flow | -908.49K | -683.16K | -332.54K |