Bannix Acquisition Corp. (BNIX)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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