BNIXR — Bannix Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $29.25m
- $30.25m
- 10
- 48
- 43
- 25
Annual cashflow statement for Bannix Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.277 | 0.047 | -0.057 | -0.871 |
| Deferred Taxes | ||||
| Non-Cash Items | -0.118 | -1.27 | -1.78 | -0.807 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.063 | 0.474 | 0.993 | 0.815 |
| 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 | -0.908 | -0.862 |
| Other Investing Cash Flow Items | -69.7 | -0.641 | 41.1 | 29.1 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -69.7 | -0.641 | 41.1 | 29.1 |
| Financing Cash Flow Items | -0.51 | 0 | — | 0.401 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 70.5 | 0.914 | -40 | -28.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.429 | -0.41 | 0.213 | -0.223 |