Banyan Acquisition
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 Banyan Acquisition generated cash of -$1,461,347, which is less than the previous year. Cash used in financing activities reached the amount of $248,248,183 last year. Net change in cash is therefore $456,836.
Cash Flow
| 2021 | 426 | 0 | -361 |
|---|---|---|---|
| 2022 | -1.46M | -246.33M | 248.24M |
BYN Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 54.05K | 0 |
Operating activities | ||
Net income | 15.76M | -26 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 244.89K | 0 |
Cash generated by operating activities | -1.46M | 426 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -246.33M | 0 |
Financing activities | ||
Common Stock Issued | 236.67M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 248.24M | -361 |
Net Change In Cash | 456.83K | 64 |
Cash at end of period | 510.89K | 64 |
| Data source | Data source |