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    byNordic Acquisition Corp...

    NASDAQ: BYNO · Real-Time Price · USD
    12.49
    0.00 (0.00%)
    At close: Aug 14, 2025, 10:32 AM

    byNordic Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -206.54K 3.41M 1.16M -66.29K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.26M -556.38K 748.97K 16.29K
    Other Non-Cash Items
    		 -1.54M -6.14M -2.75M n/a
    Deferred Income Tax
    		 -27.56K -90.08K n/a n/a
    Change in Working Capital
    		 -1.26M -556.38K 748.97K 16.29K
    Operating Cash Flow
    		 -3.03M -3.29M -836.51K -50K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 29.19M 145.31M -175.94M n/a
    Investing Cash Flow
    		 29.19M 145.31M -175.94M n/a
    Debt Repayment
    		 1.3M 4.93M -443.09K 144.41K
    Common Stock Repurchased
    		 -29.49M -145.58M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -29.49M 4.93M -298.49K -93.78K
    Financial Cash Flow
    		 -28.19M -140.65M 177.71M 50.63K
    Net Cash Flow
    		 -2.03M 1.37M 935.43K 631.00
    Free Cash Flow
    		 -3.03M -3.29M -836.51K -50K

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