BANI OTC
Banneker, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -84.4%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+0.0% ▲
Capital Expenditures
$178K
+0.0% ▲
Free Cash Flow
-$3M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1997 | FY1999 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $700K | -$4M |
| Depreciation & Amort. | -$200K | -$166K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $3M | $302K |
| Other Non-Cash Items | $500K | $1M |
| Operating Cash Flow | $4M | -$2M |
| — Investing Activities — | ||
| Capital Expenditures | -$100K | -$178K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | -$100K |
| Investment Sales | $0 | $0 |
| Other Investing | $100K | -$300K |
| Investing Cash Flow | $0 | -$578K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $200K | $87K |
| Financing Cash Flow | $200K | $87K |
| Net Change in Cash | -$500K | -$3M |
| Cash End of Period | $0 | $4M |
| Free Cash Flow | $4M | -$3M |