Banner Acquisition Corp.

NASDAQ: BNNR · Real-Time Price · USD
10.30
0.01 (0.10%)
At close: May 12, 2023, 9:40 PM

Banner Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-145.58K -1.48M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a 187.12K
Other Working Capital
996.9K -455.69K
Other Non-Cash Items
-2.29M n/a
Deferred Income Tax
n/a n/a
Change in Working Capital
1M -388.49K
Operating Cash Flow
-1.43M -1.68M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
293.48K -158.57M
Investing Cash Flow
293.48K -158.57M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
300.00 161.63M
Financial Cash Flow
300.00 161.63M
Net Cash Flow
-1.14M 1.38M
Free Cash Flow
-1.43M -1.68M