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Bannix Acquisition Corp
NASDAQ:BNIX

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Bannix Acquisition Corp
NASDAQ:BNIX
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Price: 3.27 USD 8.64%
Market Cap: $189.6m

Cash Flow Statement

Cash Flow Statement
Bannix Acquisition Corp

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Cash Flow Statement
Currency: USD
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%