byNordic 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 byNordic Acquisition generated cash of -$3,294,146, which is less than the previous year. Cash used in financing activities reached the amount of -$140,649,637 last year. Net change in cash is therefore $1,370,674.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | 0 | 0 | -178.40K |
| 2021 | -50K | 0 | 50.63K |
| 2022 | -836.51K | -175.94M | 177.71M |
| 2023 | -3.29M | 145.31M | -140.64M |
BYNOW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 936.06K | 631 | 0 | 0 | 0 |
Operating activities | |||||
Net income | 3.40M | 1.16M | -66.28K | -223 | -1.45K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.29M | -836.51K | -50K | 0 | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | -175.95M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 145.31M | -175.94M | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 178.45M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -145.58M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -443.09K | -144.41K | -178.40K | 0 |
Cash used in financing activities | -140.64M | 177.71M | 50.63K | -178.40K | 0 |
Net Change In Cash | 1.37M | 935.43K | 631 | -178.40K | 0 |
Cash at end of period | 2.30M | 936.06K | 631 | -178.40K | 0 |
| Data source | Data source | Data source |