BNZI — Banzai International Cashflow Statement
0.000.00%
Last trade - 00:00- $9.03m
- $19.35m
- $12.16m
Annual cashflow statement for Banzai International, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.98 | -15.5 | -14.4 | -31.5 | -22.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.04 | 9.98 | 4.77 | 20.2 | 5.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.623 | 0.315 | 8.07 | 1.75 | -0.048 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.84 | -5.17 | -1.55 | -9.58 | -15.7 |
| Capital Expenditures | -0.002 | -0.011 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.57 | 0 | — | 0.082 | -2.68 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.57 | -0.011 | — | 0.082 | -2.68 |
| Financing Cash Flow Items | 4.32 | -1.52 | -7.62 | -1.06 | -0.953 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | 4.42 | 2.62 | 8.49 | 17.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | -0.763 | 1.07 | -1.01 | -0.828 |