Banner 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 Banner Acquisition Corp. generated cash of -$1,430,335, which is more than the previous year. Cash used in financing activities reached the amount of $300 last year. Net change in cash is therefore -$1,136,552.
Cash Flow
| 2021 | -1.67M | -158.57M | 161.63M |
|---|---|---|---|
| 2022 | -1.43M | 293.48K | 300 |
BNNR Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.38M | 0 |
Operating activities | ||
Net income | -145.57K | -1.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 187.11K |
| Deferred income tax benefit | 0 | 187.11K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 4.27K | 67.19K |
Cash generated by operating activities | -1.43M | -1.67M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 293.48K | -158.57M |
Financing activities | ||
Common Stock Issued | 300 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 300 | 161.63M |
Net Change In Cash | -1.13M | 1.38M |
Cash at end of period | 248.03K | 1.38M |
| Data source | Data source |