Bannix Acquisition Corp
NASDAQ:BNIX
Cash Flow Statement
Cash Flow Statement
Bannix Acquisition Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-15%
|
(0)
+46%
|
(1)
-106%
|
(1)
-25%
|
(1)
-9%
|
(1)
-20%
|
(1)
+18%
|
(1)
+23%
|
(1)
-14%
|
(1)
-1%
|
(1)
-6%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
0
|
0
|
0
|
(1)
|
41
|
40
|
40
|
41
|
15
|
15
|
29
|
29
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
41
N/A
|
40
-1%
|
40
-1%
|
41
+2%
|
15
-63%
|
15
+1%
|
29
+93%
|
29
-1%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
70
|
70
|
0
|
0
|
(41)
|
(41)
|
0
|
(41)
|
(56)
|
(56)
|
(70)
|
(29)
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
70
N/A
|
69
-1%
|
0
N/A
|
1
N/A
|
(40)
N/A
|
(40)
+1%
|
(39)
+1%
|
(40)
-2%
|
(14)
+65%
|
(15)
-4%
|
(28)
-95%
|
(29)
-1%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(0)
+67%
|
(0)
-46%
|
(0)
+46%
|
(0)
+91%
|
(0)
-849%
|
0
N/A
|
0
+66%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-15%
|
(0)
+46%
|
(1)
-106%
|
(1)
-25%
|
(1)
-9%
|
(1)
-20%
|
(1)
+18%
|
(1)
+23%
|
(1)
-14%
|
(1)
-1%
|
(1)
-6%
|
|