Bannix Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bannix Acquisition Corp. generated cash of -$908,487, which is less than the previous year. Cash used in financing activities reached the amount of -$39,953,184 last year. Net change in cash is therefore $213,021.
Cash Flow
| 2021 | -332.54K | -69.69M | 70.45M |
|---|---|---|---|
| 2022 | -683.15K | -640.99K | 913.96K |
| 2023 | -908.48K | 41.07M | -39.95M |
BNIXR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 19.25K | 429.44K | 0 |
Operating activities | |||
Net income | -56.83K | 47.10K | 1.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 514.71K | 112.46K | 208.95K |
Cash generated by operating activities | -908.48K | -683.15K | -332.54K |
Investing activities | |||
Purchases Of Investments | 0 | -690K | -69.69M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 41.07M | -640.99K | -69.69M |
Financing activities | |||
Common Stock Issued | 0 | 200K | 69.64M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -41.07M | 0 | 0 |
Repayments of term debt | 1.12M | 0 | -1.31M |
Cash used in financing activities | -39.95M | 913.96K | 70.45M |
Net Change In Cash | 213.02K | -410.18K | 429.44K |
Cash at end of period | 232.27K | 19.25K | 429.44K |
| Data source | Data source | Data source |