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    Bannix Acquisition Corp.

    NASDAQ: BNIX · Real-Time Price · USD
    3.01
    -5.99 (-66.56%)
    At close: Jul 14, 2025, 3:59 PM

    Bannix Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -870.54K -56.84K 47.11K 1.85M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 527.92K 411.43K 428.6K -145.8K
    Other Non-Cash Items
    		 -806.99K -1.78M -1.27M -2.24M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 815.43K 926.14K 541.07K 63.16K
    Operating Cash Flow
    		 -862.1K -908.49K -683.16K -332.54K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -690K -69.69M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 29.15M 41.07M 49.01K -69.69M
    Investing Cash Flow
    		 29.15M 41.07M -640.99K -69.69M
    Debt Repayment
    		 29.98K 1.12M n/a 1.32M
    Common Stock Repurchased
    		 -28.92M -41.08M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 386.42K n/a 713.96K n/a
    Financial Cash Flow
    		 -28.51M -39.95M 913.96K 70.45M
    Net Cash Flow
    		 -222.52K 213.02K -410.19K 429.44K
    Free Cash Flow
    		 -862.1K -908.49K -683.16K -332.54K

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