Bannix Acquisition Corp. (BNIX)
11.40
0.00 (0.00%)
At close: Jan 13, 2025, 9:00 PM
11.40
0.00%
After-hours Jan 13, 2025, 04:00 PM EST
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 | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 411.43K | 428.60K | -145.80K |
| Other Non-Cash Items | -1.78M | -1.27M | -2.24M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 926.14K | 541.07K | 63.16K |
| Operating Cash Flow | -908.49K | -683.16K | -332.54K |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | -690.00K | -69.69M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 41.07M | 49.01K | -69.69M |
| Investing Cash Flow | 41.07M | -640.99K | -69.69M |
| Debt Repayment | 1.12M | n/a | 1.32M |
| Common Stock Repurchased | -41.08M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 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 |