BNIX NASDAQ
Bannix Acquisition Corp.
1W: -74.9%
1M: -73.5%
3M: -74.8%
1Y: -72.6%
3Y: -69.7%
$3.01
Last traded 2025-07-14 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$862K
+5.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$862K
+5.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$29M
+29.6% ▲
Net Change in Cash
-$223K
-204.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $2M | $47K | -$57K | -$871K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $63K | $541K | $926K | $815K |
| Other Non-Cash Items | -$2M | -$1M | -$2M | -$807K |
| Operating Cash Flow | -$333K | -$683K | -$908K | -$862K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$70M | -$690K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $49K | $41M | $29M |
| Investing Cash Flow | -$70M | -$641K | $41M | $29M |
| — Financing Activities — | ||||
| Net Debt Issuance | $1M | $714K | $1M | $30K |
| Stock Repurchased | $0 | $0 | -$41M | -$29M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $386K |
| Financing Cash Flow | $70M | $914K | -$40M | -$29M |
| Net Change in Cash | $429K | -$410K | $213K | -$223K |
| Cash End of Period | $429K | $19K | $232K | $10K |
| Free Cash Flow | -$333K | -$683K | -$908K | -$862K |