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BNIXW BANNIX ACQUISITION CORP C/WTS 31/07/2026 (TO PUR COM)

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  • 0.0200
  • 0.00000.00%
Close Jul 12 16:00 ET
0Market Cap0.00P/E (TTM)

BANNIX ACQUISITION CORP C/WTS 31/07/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.30%-162.17K
-32.98%-908.49K
43.80%-220.79K
-1,530.13%-154.65K
-103.63%-161.94K
-84.39%-371.1K
-105.44%-683.16K
-392.88K
-9.49K
-79.53K
Net income from continuing operations
-114.95%-28.22K
-220.66%-56.84K
-56.26%95.01K
-253.40%-101.15K
-63.62%-239.41K
310.28%188.71K
116.99%47.11K
--217.23K
--65.94K
---146.32K
Operating gains losses
--8.12K
95.56%-8.12K
----
----
----
----
-56.16%-182.7K
---4.06K
---20.3K
---63.2K
Other non cash items
46.11%-399.95K
-108.40%-1.77M
12.10%-375.54K
0.88%-370.85K
---281.06K
---742.22K
-56,437.15%-849.19K
---427.25K
---374.16K
----
Change In working capital
109.48%257.88K
71.17%926.14K
177.72%67.86K
-9.52%321.41K
132.73%413.76K
851.47%123.11K
756.65%541.07K
--24.44K
--355.23K
--177.79K
-Change in prepaid assets
105.40%1.15K
-85.52%21.05K
-98.12%682
-61.91%17.82K
46.57%23.76K
-146.02%-21.22K
186.66%145.32K
--36.22K
--46.79K
--16.21K
-Change in payables and accrued expense
21.49%256.74K
195.69%972.09K
185.27%67.18K
-1.57%303.59K
141.38%390.01K
438.19%211.32K
42.41%328.75K
---78.78K
--308.44K
--161.58K
-Change in other working capital
----
-200.00%-67K
--0
--0
--0
---67K
--67K
----
----
----
Cash from discontinued investing activities
Operating cash flow
56.30%-162.17K
-32.98%-908.49K
48.54%-220.79K
-678.87%-154.65K
-103.63%-161.94K
-84.39%-371.1K
-105.44%-683.16K
---429.08K
--26.72K
---79.53K
Investing cash flow
Cash flow from continuing investing activities
-62.81%15.38M
6,508.01%41.07M
123.98%165.48K
-559.09%-225K
-225K
41.36M
99.08%-640.99K
-690K
49.01K
0
Net other investing changes
-62.81%15.38M
6,508.01%41.07M
123.98%165.48K
---225K
---225K
--41.36M
99.08%-640.99K
---690K
----
----
Cash from discontinued investing activities
Investing cash flow
-62.81%15.38M
6,508.01%41.07M
123.98%165.48K
-559.09%-225K
---225K
--41.36M
99.08%-640.99K
---690K
--49.01K
--0
Financing cash flow
Cash flow from continuing financing activities
63.20%-15.09M
-4,471.44%-39.95M
-72.87%248K
289.98K
511.04K
-41M
-98.70%913.96K
913.96K
0
0
Net issuance payments of debt
-40.03%44.98K
57.43%1.12M
-65.26%248K
--289.98K
--511.04K
--75K
-45.83%713.96K
--713.96K
--0
--0
Net common stock issuance
63.16%-15.13M
-20,638.60%-41.08M
--0
--0
--0
---41.08M
-99.71%200K
--200K
--0
--0
Cash from discontinued financing activities
Financing cash flow
63.20%-15.09M
-4,471.44%-39.95M
-72.87%248K
--289.98K
--511.04K
---41M
-98.70%913.96K
--913.96K
--0
--0
Net cash flow
Beginning cash position
1,106.20%232.28K
-95.52%19.26K
-82.36%39.59K
-13.04%129.26K
-97.74%5.16K
-95.52%19.26K
--429.44K
--224.38K
--148.66K
--228.18K
Current changes in cash
1,021.69%129.9K
151.93%213.02K
193.94%192.69K
-218.42%-89.68K
256.05%124.1K
93.00%-14.09K
-195.52%-410.19K
---205.12K
--75.73K
---79.53K
End cash Position
6,914.93%362.18K
1,106.20%232.28K
1,106.20%232.28K
-82.36%39.59K
-13.04%129.26K
-97.74%5.16K
-95.52%19.26K
--19.26K
--224.38K
--148.66K
Free cash flow
56.30%-162.17K
-32.98%-908.49K
48.54%-220.79K
-678.87%-154.65K
-103.63%-161.94K
-84.39%-371.1K
-105.44%-683.16K
---429.08K
--26.72K
---79.53K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.30%-162.17K-32.98%-908.49K43.80%-220.79K-1,530.13%-154.65K-103.63%-161.94K-84.39%-371.1K-105.44%-683.16K-392.88K-9.49K-79.53K
Net income from continuing operations -114.95%-28.22K-220.66%-56.84K-56.26%95.01K-253.40%-101.15K-63.62%-239.41K310.28%188.71K116.99%47.11K--217.23K--65.94K---146.32K
Operating gains losses --8.12K95.56%-8.12K-----------------56.16%-182.7K---4.06K---20.3K---63.2K
Other non cash items 46.11%-399.95K-108.40%-1.77M12.10%-375.54K0.88%-370.85K---281.06K---742.22K-56,437.15%-849.19K---427.25K---374.16K----
Change In working capital 109.48%257.88K71.17%926.14K177.72%67.86K-9.52%321.41K132.73%413.76K851.47%123.11K756.65%541.07K--24.44K--355.23K--177.79K
-Change in prepaid assets 105.40%1.15K-85.52%21.05K-98.12%682-61.91%17.82K46.57%23.76K-146.02%-21.22K186.66%145.32K--36.22K--46.79K--16.21K
-Change in payables and accrued expense 21.49%256.74K195.69%972.09K185.27%67.18K-1.57%303.59K141.38%390.01K438.19%211.32K42.41%328.75K---78.78K--308.44K--161.58K
-Change in other working capital -----200.00%-67K--0--0--0---67K--67K------------
Cash from discontinued investing activities
Operating cash flow 56.30%-162.17K-32.98%-908.49K48.54%-220.79K-678.87%-154.65K-103.63%-161.94K-84.39%-371.1K-105.44%-683.16K---429.08K--26.72K---79.53K
Investing cash flow
Cash flow from continuing investing activities -62.81%15.38M6,508.01%41.07M123.98%165.48K-559.09%-225K-225K41.36M99.08%-640.99K-690K49.01K0
Net other investing changes -62.81%15.38M6,508.01%41.07M123.98%165.48K---225K---225K--41.36M99.08%-640.99K---690K--------
Cash from discontinued investing activities
Investing cash flow -62.81%15.38M6,508.01%41.07M123.98%165.48K-559.09%-225K---225K--41.36M99.08%-640.99K---690K--49.01K--0
Financing cash flow
Cash flow from continuing financing activities 63.20%-15.09M-4,471.44%-39.95M-72.87%248K289.98K511.04K-41M-98.70%913.96K913.96K00
Net issuance payments of debt -40.03%44.98K57.43%1.12M-65.26%248K--289.98K--511.04K--75K-45.83%713.96K--713.96K--0--0
Net common stock issuance 63.16%-15.13M-20,638.60%-41.08M--0--0--0---41.08M-99.71%200K--200K--0--0
Cash from discontinued financing activities
Financing cash flow 63.20%-15.09M-4,471.44%-39.95M-72.87%248K--289.98K--511.04K---41M-98.70%913.96K--913.96K--0--0
Net cash flow
Beginning cash position 1,106.20%232.28K-95.52%19.26K-82.36%39.59K-13.04%129.26K-97.74%5.16K-95.52%19.26K--429.44K--224.38K--148.66K--228.18K
Current changes in cash 1,021.69%129.9K151.93%213.02K193.94%192.69K-218.42%-89.68K256.05%124.1K93.00%-14.09K-195.52%-410.19K---205.12K--75.73K---79.53K
End cash Position 6,914.93%362.18K1,106.20%232.28K1,106.20%232.28K-82.36%39.59K-13.04%129.26K-97.74%5.16K-95.52%19.26K--19.26K--224.38K--148.66K
Free cash flow 56.30%-162.17K-32.98%-908.49K48.54%-220.79K-678.87%-154.65K-103.63%-161.94K-84.39%-371.1K-105.44%-683.16K---429.08K--26.72K---79.53K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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