Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-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	150.00	-150	n/a	n/a	-73
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	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	n/a	n/a	n/a
Other Working Capital	-1.59M	-156.87K	-28.31K	-36.95K	-201.2K	-73.11K	-640.47K	353.31K	566.03K	114.57K	219.29K	-335.26K	-43.71K	n/a	-107.9K	162.82K	150.00	n/a	n/a	73.00
Other Non-Cash Items	-1.73M	-27.31K	-523.14K	-516.17K	-561.6K	-1.44M	-2.22M	-1.96M	-1.94M	-686.63K	-116.21K	-713	5.07K	n/a	-0.00	300.00	n/a	n/a	n/a	n/a
Deferred Income Tax	-27.56K	n/a	n/a	n/a	-90.08K	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	-156.87K	-28.31K	185.18K	-201.2K	-73.11K	-640.47K	353.31K	566.03K	298.9K	219.29K	-335.26K	-38.64K	n/a	-107.9K	162.82K	150.00	n/a	n/a	73.00
Operating Cash Flow	-1.93M	-390.32K	-472K	-237.46K	-511.92K	-795.46K	-1.47M	-561.22K	-87.25K	-62.06K	-79.68K	-607.52K	-50K	n/a	-162.97K	162.97K	n/a	n/a	n/a	n/a
Capital Expenditures	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	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	n/a	n/a	n/a
Purchase of Investments	210K	n/a	n/a	-210K	-39.49K	-582.39K	-1.72M	n/a	-2.05M	n/a	4.54M	-175.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-324.95K	n/a	303.29K	21.66K	2.63M	142.95M	1.18M	195.26K	112.69	n/a	2.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	83.65K	29.41M	-310.54K	-188.34K	-1	3.15M	-1.68K	1.00	0.31	7.26K	-4.54M	-175.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-31.3K	29.41M	-7.25K	-188.34K	2.59M	145.51M	-542.98K	195.26K	-2.05M	7.26K	2.4K	-175.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	500K	n/a	n/a	1.7M	-2.49M	n/a	n/a	-5.17K	n/a	n/a	-443.09K	114.49K	n/a	29.92K	n/a	178.41K	-29.3K	5K	24.3K
Common Stock Repurchased	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	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	n/a	n/a	n/a
Other Financial Acitivies	300K	-29.49M	500K	n/a	n/a	3.22M	2.5M	n/a	1.15K	27.57K	-103.24K	-218.81K	-63.87K	n/a	127.94K	-157.86K	-178.41K	29.3K	-10K	-48.61K
Financial Cash Flow	300K	-28.99M	500K	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	n/a	n/a	-5K	-24.3K
Net Cash Flow	-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	n/a	n/a	-5K	-24.3K
Free Cash Flow	-1.93M	-390.32K	-472K	-237.46K	-511.92K	-795.46K	-1.47M	-561.22K	-87.25K	-62.06K	-79.68K	-607.52K	-50K	n/a	-162.97K	162.97K	n/a	n/a	n/a	n/a