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byNordic Acquisition Corp... (BYNOU)

OTC: BYNOU · Real-Time Price · USD

10.54

-0.83 (-7.30%)

At close: Mar 04, 2025, 3:00 PM

byNordic Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-206.54K	3.41M	1.16M	-66.29K	-223
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.26M	-556.38K	748.97K	16.29K	223.00
Other Non-Cash Items	-1.54M	-6.05M	-2.87M	5.07	0.22
Deferred Income Tax	-27.56K	-90.08K	127.03K	n/a	n/a
Change in Working Capital	-1.26M	-556.38K	748.97K	16.29K	223.00
Operating Cash Flow	-3.03M	-3.29M	-836.51K	-50K	0.22
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-175.95M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	9.66K	n/a	n/a
Other Investing Acitivies	29.19M	145.31M	-175.94M	n/a	n/a
Investing Cash Flow	29.19M	145.31M	-175.94M	n/a	n/a
Debt Repayment	1.3M	n/a	-443.09K	144.41K	178.41K
Common Stock Repurchased	-29.49M	-145.58M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-29.49M	4.93M	-298.49K	-93.78K	-356.81K
Financial Cash Flow	-28.19M	-140.65M	177.71M	50.63K	-178.41K
Net Cash Flow	-2.03M	1.37M	935.43K	631.00	-178.41K
Free Cash Flow	-3.03M	-3.29M	-836.51K	-50K	0.22