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Bannix Acquisition Corp. (BNIX)

NASDAQ: BNIX · Real-Time Price · USD

11.15

0.00 (0.00%)

At close: Apr 10, 2025, 3:51 PM

Bannix Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	8.44K	-1.78M	-1.27M	-2.24M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	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