Bannix Acquisition Corp. (BNIXR)
USD 0.06
(3.39%)
USD 0.06
(3.39%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -908.48 Thousand | -683.15 Thousand | -332.54 Thousand |
| Net Income | -56.83 Thousand | 47.1 Thousand | 1.84 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 926.13 Thousand | 541.06 Thousand | 63.16 Thousand |
| Other non-cash items | -1.77 Million | -1.27 Million | -2.24 Million |
| Investing Cash Flow | 41.07 Million | -640.99 Thousand | -69.69 Million |
| Investments in PPE | -3.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -750 Thousand | -690 Thousand | -69.69 Million |
| Sales/Maturities of investments | 41.07 Million | - | - |
| Other Investing Activities | 747.49 Thousand | 49.01 Thousand | -69.69 Million |
| Financing Cash Flow | -39.95 Million | 913.96 Thousand | 70.45 Million |
| Debt repayment | -1.12 Million | -713.96 Thousand | -1.31 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -41.07 Million | - | - |
| Common Stock Issuance | - | 200 Thousand | 69.64 Million |
| Other Financing Activities | -39.95 Million | 1.42 Million | 2.12 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 514.71 Thousand | 112.46 Thousand | 208.95 Thousand |
| Inventory | - | - | - |
| Other working capital | 926.13 Thousand | 428.6 Thousand | -145.79 Thousand |
| Cash at beginning of period | 19.25 Thousand | 429.44 Thousand | - |
| Cash at end of period | 232.27 Thousand | 19.25 Thousand | 429.44 Thousand |
| Capital Expenditure | -3.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 213.02 Thousand | -410.18 Thousand | 429.44 Thousand |
| Free Cash Flow | -908.49 Thousand | -683.15 Thousand | -332.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -153.1 Thousand | -28.21 Thousand | 95 Thousand | -56.83 Thousand | -101.15 Thousand | -239.4 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 99.74 Thousand | 257.88 Thousand | 67.86 Thousand | 926.13 Thousand | 321.41 Thousand | 413.76 Thousand |
| Other non-cash items | -204.12 Thousand | -399.95 Thousand | -383.66 Thousand | -1.77 Million | -374.9 Thousand | -336.29 Thousand |
| Investing Cash Flow | -75 Thousand | 15.38 Million | 165.48 Thousand | 41.07 Million | -225 Thousand | -225 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -75 Thousand | -175 Thousand | -225 Thousand | -750 Thousand | -225 Thousand | -225 Thousand |
| Sales/Maturities of investments | - | 15.55 Million | -357.01 Thousand | 41.07 Million | - | - |
| Other Investing Activities | -75 Thousand | 15.38 Million | 747.49 Thousand | 747.49 Thousand | -225 Thousand | -225 Thousand |
| Financing Cash Flow | - | -15.08 Million | 248 Thousand | -39.95 Million | 289.97 Thousand | 511.04 Thousand |
| Debt repayment | - | -44.98 Thousand | -248 Thousand | -1.12 Million | -289.97 Thousand | -511.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.13 Million | -15.13 Million | 41.11 Million | -41.07 Million | - | -41.07 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.13 Million | -15.08 Million | -39.99 Million | -39.95 Million | 579.95 Thousand | 1.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -6113.00 | 205.13 Thousand | 69.9 Thousand | 514.71 Thousand | 206.73 Thousand | 307.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 99.74 Thousand | 257.88 Thousand | 67.86 Thousand | 926.13 Thousand | 114.67 Thousand | 106.44 Thousand |
| Cash at beginning of period | 362.18 Thousand | 232.27 Thousand | 39.58 Thousand | 19.25 Thousand | 129.26 Thousand | 5163.00 |
| Cash at end of period | 29.69 Thousand | 362.18 Thousand | 232.27 Thousand | 232.27 Thousand | 39.58 Thousand | 129.26 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 11.47 Thousand | - | -11.47 Thousand | - |
| Net cash flow / Change in cash | -332.48 Thousand | 129.9 Thousand | 192.68 Thousand | 213.02 Thousand | -89.67 Thousand | 124.1 Thousand |
| Free Cash Flow | -257.48 Thousand | -162.17 Thousand | -220.79 Thousand | -908.48 Thousand | -154.65 Thousand | -161.93 Thousand |
KKP
HDUP
1399
TRIVENI
BKSW
300466