byNordic Acquisition Corp... (BYNO)
NASDAQ: BYNO
· Real-Time Price · USD
12.49
0.29 (2.38%)
At close: Aug 14, 2025, 10:32 AM
12.49
0.00%
Pre-market: Aug 14, 2025, 10:32 AM EDT
byNordic Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -179.46K | -174.57K | -206.15K | 79.45K | 94.73K | 250.89K | 716.33K | 1.39M | 1.05M | 1.29M | 325.66K | -182.77K | -271.55K | -11.36K | n/a | -55.07K | -150 |
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 | 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 | n/a | n/a | n/a |
Other Working Capital | n/a | -1.59M | -156.87K | -28.31K | 185.18K | -106.02K | -73.11K | -640.47K | 353.31K | 566.03K | 298.9K | 219.29K | -335.26K | -43.71K | n/a | -107.9K | 162.82K |
Other Non-Cash Items | n/a | -163.69K | -27.31K | -513.53K | -517.37K | -611.54K | -1.44M | -2.22M | -1.96M | -1.94M | -686.63K | -116.21K | -713 | 5.07K | n/a | -0.00 | 300.00 |
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 | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.59M | -156.87K | -28.31K | 185.18K | -106.02K | -73.11K | -640.47K | 353.31K | 566.03K | 298.9K | 219.29K | -335.26K | -43.71K | n/a | -107.9K | 162.82K |
Operating Cash Flow | -532.2K | -1.93M | -390.32K | -462.39K | -237.46K | -466.68K | -795.46K | -1.47M | -561.22K | -87.25K | -62.06K | -79.68K | -607.52K | -50K | n/a | -162.97K | 162.97K |
Capital Expenditures | n/a | n/a | n/a | 2.27 | 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 | n/a | n/a | n/a |
Purchase of Investments | n/a | 307.89K | n/a | -307.89K | n/a | n/a | n/a | n/a | n/a | -2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -303.29K | n/a | 303.29K | n/a | n/a | 142.95M | n/a | n/a | 112.69 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -120.94K | -31.3K | 29.41M | -2.65K | -188.34K | 150.02K | 2.57M | -542.98K | 195.26K | 0.31 | 7.26K | 2.4K | -175.95M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -120.94K | -31.3K | 29.41M | -7.25K | -188.34K | 150.02K | 145.51M | -542.98K | 195.26K | n/a | 7.26K | 2.4K | -175.95M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | -500K | 500K | n/a | n/a | 1.7M | -2.49M | 2.5M | n/a | -5.17K | 18.75K | 11.42K | -443.09K | 114.49K | n/a | 29.92K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -144.87M | -145.58M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 650K | 806.77K | -29.49M | 493.23K | n/a | n/a | 3.22M | n/a | n/a | 1.15K | 8.83K | -114.66K | -218.81K | -63.87K | n/a | 127.94K | -157.86K |
Financial Cash Flow | 650K | 300K | -28.99M | 493.23K | n/a | 1.7M | -144.85M | 2.5M | n/a | -4.02K | 27.57K | -103.24K | 177.79M | 50.63K | n/a | 157.86K | -157.86K |
Net Cash Flow | -3.13K | -1.66M | 33.16K | 20.75K | -425.8K | 1.38M | -132.94K | 486.22K | -365.96K | -91.27K | -27.23K | -180.52K | 1.23M | 626.00 | n/a | -5.11K | 5.11K |
Free Cash Flow | -532.2K | -1.93M | -390.32K | -472K | -237.46K | -466.68K | -795.46K | -1.47M | -561.22K | -87.25K | -62.06K | -79.68K | -607.52K | -50K | n/a | -162.97K | 162.97K |