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	-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
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	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	-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
Change in Working Capital	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	-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
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	n/a	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	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	-48.71K	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	-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	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	-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
Other Financial Acitivies	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	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	-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	-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