BNIX — Bannix Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $45.06m
- $45.75m
- 41
- 58
- 37
- 42
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | 10-K/A | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.277 | 0.047 |
Deferred Taxes | ||
Non-Cash Items | -0.118 | -1.27 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.063 | 0.474 |
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Payable / Accrued Expenses | ||
Change in Taxes Payable | ||
Cash from Operating Activities | -0.333 | -0.683 |
Other Investing Cash Flow Items | -69.7 | -0.641 |
Purchase of Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -69.7 | -0.641 |
Financing Cash Flow Items | -0.51 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 70.5 | 0.914 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.429 | -0.41 |