byNordic Acquisition Corp... (BYNO)

NASDAQ: BYNO · Real-Time Price · USD

11.60

0.00 (0.00%)

At close: Apr 11, 2025, 11:41 AM

11.60

0.00%

After-hours: May 01, 2025, 04:00 PM EDT

byNordic Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-206.54K	3.41M	1.16M	-66.29K	-223	-1.45K
Depreciation & Amortization	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
Other Working Capital	-1.26M	-556.38K	748.97K	16.29K	223.00	1.45K
Other Non-Cash Items	-1.54M	-6.05M	-2.75M	n/a	0.22	n/a
Deferred Income Tax	-27.56K	-90.08K	n/a	n/a	n/a	n/a
Change in Working Capital	-1.26M	-556.38K	748.97K	16.29K	223.00	1.45K
Operating Cash Flow	-3.03M	-3.29M	-836.51K	-50K	0.22	n/a
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	29.19M	145.31M	-175.94M	n/a	n/a	n/a
Investing Cash Flow	29.19M	145.31M	-175.94M	n/a	n/a	n/a
Debt Repayment	1.3M	n/a	-443.09K	144.41K	178.41K	n/a
Common Stock Repurchased	-29.49M	-145.58M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-29.49M	4.93M	-298.49K	-93.78K	-178.41K	n/a
Financial Cash Flow	-28.19M	-140.65M	177.71M	50.63K	n/a	n/a
Net Cash Flow	-2.03M	1.37M	935.43K	631.00	n/a	n/a
Free Cash Flow	-3.03M	-3.29M	-836.51K	-50K	0.22	n/a