BYNOU OTC
byNordic Acquisition Corporation
1W: +0.0%
1M: +0.0%
3M: -9.8%
YTD: -9.8%
1Y: -9.8%
3Y: +40.4%
$14.39
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+63.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+63.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$65K
+103.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$66K | $1M | $3M | -$207K | -$732K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $16K | $749K | -$556K | -$1M | $0 |
| Other Non-Cash Items | $0 | -$3M | -$6M | -$2M | -$364K |
| Operating Cash Flow | -$50K | -$837K | -$3M | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$176M | $145M | $29M | $7M |
| Investing Cash Flow | $0 | -$176M | $145M | $29M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $144K | -$443K | $5M | $1M | $0 |
| Stock Repurchased | $0 | $0 | -$146M | -$29M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$94K | -$298K | $0 | $0 | -$6M |
| Financing Cash Flow | $51K | $178M | -$141M | -$28M | -$6M |
| Net Change in Cash | $631 | $935K | $1M | -$2M | $65K |
| Cash End of Period | $631 | $936K | $2M | $273K | $338K |
| Free Cash Flow | -$50K | -$837K | -$3M | -$3M | -$1M |