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.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q3 2021 Q2 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Sep 30, 2021 Jun 30, 2021
Net Income
-427.46K -534.52K -154.7K -153.1K -28.22K 95.01K -101.15K -239.41K 188.71K 217.23K 65.94K -1.73M 1.5M n/a n/a
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a 312.27K 57.06K 105.85K 257.88K 67.86K 114.67K 106.44K 192.35K 47.44K 288.85K 31.21K 61.1K n/a n/a
Other Non-Cash Items
n/a -32.95K -435.57K -204.12K -399.95K -383.66K -374.91K -336.29K -682.92K -670.75K -394.46K 1.48M -1.68M n/a n/a
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a 290.99K 166.81K 99.74K 257.88K 67.86K 321.41K 413.76K 123.11K 24.43K 355.23K 177.78K -16.38K n/a n/a
Operating Cash Flow
-204.71K -276.48K -423.45K -257.49K -162.17K -220.79K -154.65K -161.94K -371.1K -429.08K 26.72K -79.53K -201.26K n/a n/a
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a 175K n/a n/a -175K -225K -225K -225K -75K n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a -15.56M n/a n/a 15.56M -357.01K n/a n/a 41.43M n/a 49.01K n/a n/a n/a n/a
Other Investing Acitivies
2.63M 15.33M 13.89M -75K 15.38M 747.49K -225K -225K 41.36M -690K 49.01 n/a n/a n/a n/a
Investing Cash Flow
2.63M -48.71K 13.89M -75K 15.38M 165.48K -225K -225K 41.36M -690K 49.01K n/a n/a n/a n/a
Debt Repayment
n/a 15K -30K n/a 44.98K 248K 289.98K 511.04K 75K 713.96K n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a -13.79M -15.13M -15.13M 41.12M n/a -41.08K -41.08M n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-2.42M 48.11K 338.31K 15.13M -15.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow
-2.42M 63.11K -13.48M n/a -15.09M 248K 289.98K 511.04K -41M 913.96K n/a n/a n/a n/a n/a
Net Cash Flow
9.44K -262.08K 242.14K -332.49K 129.9K 192.69K -89.67K 124.1K -14.09K -205.12K 75.73K -79.53K -201.26K n/a n/a
Free Cash Flow
-204.71K -276.48K -423.45K -257.49K -162.17K -220.79K -154.65K -161.94K -371.1K -429.08K 26.72K -79.53K -201.26K n/a n/a