Bannix Acquisition Corp. (BNIXW)

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0.03

-0.00 (-1.32%)

At close: Mar 14, 2025, 1:36 PM

0.03

0.00%

After-hours: Mar 13, 2025, 04:00 PM EDT

Bannix Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	-870.54K	-241.01K	-187.47K	-273.77K	-56.84K	65.38K	232.48K	-1.26M	47.11K	-170.12K	-236.07K	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
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
Other Working Capital	733.06K	488.65K	546.27K	546.86K	481.33K	460.91K	635.09K	559.85K	428.6K	381.16K	92.31K	61.1K	n/a	n/a
Other Non-Cash Items	-1.07M	-1.42M	-1.36M	-1.49M	-1.78M	-2.06M	-2.08M	-272.12K	-1.27M	-600.58K	-206.13K	-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
Change in Working Capital	815.43K	592.3K	746.89K	1.06M	926.14K	882.71K	916.53K	680.56K	541.07K	516.63K	161.4K	-16.38K	n/a	n/a
Operating Cash Flow	-1.12M	-1.06M	-795.1K	-699.55K	-908.49K	-1.12M	-935.41K	-853K	-683.16K	-254.07K	-280.79K	-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
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
Purchase of Investments	-175K	-400K	-625K	-850K	-750K	-525K	-300K	-75K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	15.56M	15.2M	15.2M	15.2M	41.08M	41.43M	41.48M	41.48M	49.01K	49.01K	n/a	n/a	n/a	n/a
Other Investing Acitivies	29.15M	29.94M	15.83M	15.68M	41.66M	40.22M	40.44M	40.67M	-689.95K	49.01	n/a	n/a	n/a	n/a
Investing Cash Flow	29.15M	29.36M	15.25M	15.1M	41.07M	40.22M	40.49M	40.72M	-640.99K	49.01K	n/a	n/a	n/a	n/a
Debt Repayment	29.98K	262.98K	582.96K	1.09M	1.12M	1.59M	1.3M	788.96K	713.96K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-44.06M	-2.94M	10.85M	25.94M	-0.2	-41.12M	-41.12M	-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
Other Financial Acitivies	386.42K	338.31K	n/a	-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	-28.51M	-28.32M	-14.55M	-14.04M	-39.95M	-39.29M	-39.58M	-40.09M	913.96K	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-222.52K	232.24K	-99.57K	357.02K	213.02K	-184.79K	-19.39K	-223.02K	-410.19K	-205.06K	-280.79K	-201.26K	n/a	n/a
Free Cash Flow	-1.12M	-1.06M	-795.1K	-699.55K	-908.49K	-1.12M	-935.41K	-853K	-683.16K	-254.07K	-280.79K	-201.26K	n/a	n/a