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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 -145.58K -2.05M -2.3M -1.97M -1.48M -215.42K -10K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a 187.12K 187.12K 187.12K 187.12K n/a n/a
    Other Working Capital
    		 996.9K 739.81K -290.03K -414.06K -471.91K -761.13K n/a
    Other Non-Cash Items
    		 -2.29M -843.95K -219.03K 376.9K 391.97K 396.07K 385.75K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1M 826.1K -219.59K -694.38K -780.47K -1.14M -375.75K
    Operating Cash Flow
    		 -1.43M -1.88M -2.55M -2.48M -2.05M -1.33M -375.75K
    Capital Expenditures
    		 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
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 293.48K -158.57M -158.57M -158.57M -158.57M n/a n/a
    Investing Cash Flow
    		 293.48K -158.57M -158.57M -158.57M -158.57M n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a 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
    Other Financial Acitivies
    		 n/a 161.63M 161.63M 161.63M 161.63M n/a n/a
    Financial Cash Flow
    		 825.08K 162.46M 161.84M 161.63M 161.63M n/a n/a
    Net Cash Flow
    		 -1.14M -1.85M -2.52M -2.44M -2.02M -1.33M -375.75K
    Free Cash Flow
    		 -1.43M -1.88M -2.55M -2.48M -2.05M -1.33M -375.75K

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