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BYNOW BYNORDIC ACQUISITION CORP C/WTS 01/07/2027 (TO PUR COM)

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  • 0.0301
  • 0.00000.00%
Close Jul 22 16:00 ET
0Market Cap0.00P/E (TTM)

BYNORDIC ACQUISITION CORP C/WTS 01/07/2027 (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
57.69%-237.46K
-293.80%-3.29M
-434.87%-466.68K
-1,181.75%-795.46K
-1,745.86%-1.47M
7.62%-561.22K
-1,573.02%-836.51K
-74.50%-87.25K
-62.06K
51.11%-79.68K
Net income from continuing operations
-90.95%94.73K
193.47%3.41M
-80.54%250.89K
119.96%716.33K
862.15%1.39M
485.39%1.05M
1,851.20%1.16M
11,446.96%1.29M
--325.66K
-231.86%-182.77K
Deferred tax
----
-170.92%-90.08K
----
----
----
----
--127.03K
----
----
----
Other non cash items
72.38%-516.18K
-206.97%-6.57M
61.62%-513.53K
-194.75%-2.02M
-1,765.12%-2.17M
-261,980.79%-1.87M
---2.14M
---1.34M
---686.63K
---116.21K
Change In working capital
-47.59%185.18K
-174.97%-466.29K
-124.15%-106.02K
-124.46%-73.11K
-392.06%-640.47K
205.39%353.31K
3,718.60%621.94K
1,236.24%439K
--298.9K
303.24%219.3K
-Change in prepaid assets
-132.61%-20.85K
184.17%185.11K
-99.59%450
-84.33%17.2K
-14.28%103.53K
111.41%63.92K
---219.92K
--109.79K
--109.79K
--120.78K
-Change in payables and accrued expense
-41.65%242.97K
-177.38%-651.4K
-170.93%-233.5K
-147.76%-90.31K
-855.22%-744K
85.05%416.42K
7,702.22%841.86K
843.41%329.21K
125,974.67%189.11K
191.30%98.52K
-Change in other working capital
70.92%-36.95K
----
----
--0
--0
---127.03K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
57.69%-237.46K
-293.80%-3.29M
-434.87%-466.68K
-1,181.75%-795.46K
-1,745.86%-1.47M
7.62%-561.22K
-1,573.02%-836.51K
-74.50%-87.25K
---62.06K
51.11%-79.68K
Investing cash flow
Cash flow from continuing investing activities
-196.46%-188.34K
182.59%145.31M
150.02K
2,004,199.68%145.51M
-22,724.17%-542.98K
100.11%195.26K
-175.94M
0
7.26K
2.4K
Net other investing changes
-196.46%-188.34K
182.59%145.31M
--150.02K
2,004,199.68%145.51M
-22,724.17%-542.98K
100.11%195.26K
---175.94M
--0
--7.26K
--2.4K
Cash from discontinued investing activities
Investing cash flow
-196.46%-188.34K
182.59%145.31M
--150.02K
2,004,199.68%145.51M
-22,724.17%-542.98K
100.11%195.26K
---175.94M
--0
--7.26K
--2.4K
Financing cash flow
Cash flow from continuing financing activities
-179.14%-140.65M
42,378.04%1.7M
-525,412.38%-144.85M
350,895.01%177.71M
-107.94%-4.02K
27.57K
-165.40%-103.24K
Net issuance payments of debt
----
1,213.76%4.94M
--1.7M
--735K
----
----
-406.82%-443.09K
--0
--0
--0
Net common stock issuance
----
-181.58%-145.58M
--0
---145.58M
----
----
--178.45M
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
-218.28%-298.49K
93.70%-4.02K
--27.57K
-180.69%-103.24K
Cash from discontinued financing activities
Financing cash flow
----
-179.14%-140.65M
42,378.04%1.7M
-525,412.38%-144.85M
----
----
350,895.01%177.71M
-107.94%-4.02K
--27.57K
-165.40%-103.24K
Net cash flow
Beginning cash position
146.43%2.31M
148,245.64%936.06K
-10.12%923.39K
0.17%1.06M
-53.84%570.1K
148,245.64%936.06K
--631
20,546,560.00%1.03M
21,091,080.00%1.05M
24,050.92%1.24M
Current changes in cash
-16.35%-425.8K
46.53%1.37M
1,615.63%1.38M
-388.26%-132.94K
369.35%486.22K
-129.65%-365.96K
148,145.64%935.43K
-14,680.19%-91.27K
---27.23K
-3,433.35%-180.52K
End cash Position
229.93%1.88M
146.43%2.31M
146.43%2.31M
-10.12%923.39K
0.17%1.06M
-53.84%570.1K
148,245.64%936.06K
148,245.64%936.06K
20,546,560.00%1.03M
21,091,080.00%1.05M
Free cash flow
57.69%-237.46K
-293.80%-3.29M
-434.87%-466.68K
-1,181.75%-795.46K
-1,745.86%-1.47M
7.62%-561.22K
-1,573.02%-836.51K
-74.50%-87.25K
---62.06K
51.11%-79.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
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 57.69%-237.46K-293.80%-3.29M-434.87%-466.68K-1,181.75%-795.46K-1,745.86%-1.47M7.62%-561.22K-1,573.02%-836.51K-74.50%-87.25K-62.06K51.11%-79.68K
Net income from continuing operations -90.95%94.73K193.47%3.41M-80.54%250.89K119.96%716.33K862.15%1.39M485.39%1.05M1,851.20%1.16M11,446.96%1.29M--325.66K-231.86%-182.77K
Deferred tax -----170.92%-90.08K------------------127.03K------------
Other non cash items 72.38%-516.18K-206.97%-6.57M61.62%-513.53K-194.75%-2.02M-1,765.12%-2.17M-261,980.79%-1.87M---2.14M---1.34M---686.63K---116.21K
Change In working capital -47.59%185.18K-174.97%-466.29K-124.15%-106.02K-124.46%-73.11K-392.06%-640.47K205.39%353.31K3,718.60%621.94K1,236.24%439K--298.9K303.24%219.3K
-Change in prepaid assets -132.61%-20.85K184.17%185.11K-99.59%450-84.33%17.2K-14.28%103.53K111.41%63.92K---219.92K--109.79K--109.79K--120.78K
-Change in payables and accrued expense -41.65%242.97K-177.38%-651.4K-170.93%-233.5K-147.76%-90.31K-855.22%-744K85.05%416.42K7,702.22%841.86K843.41%329.21K125,974.67%189.11K191.30%98.52K
-Change in other working capital 70.92%-36.95K----------0--0---127.03K----------------
Cash from discontinued investing activities
Operating cash flow 57.69%-237.46K-293.80%-3.29M-434.87%-466.68K-1,181.75%-795.46K-1,745.86%-1.47M7.62%-561.22K-1,573.02%-836.51K-74.50%-87.25K---62.06K51.11%-79.68K
Investing cash flow
Cash flow from continuing investing activities -196.46%-188.34K182.59%145.31M150.02K2,004,199.68%145.51M-22,724.17%-542.98K100.11%195.26K-175.94M07.26K2.4K
Net other investing changes -196.46%-188.34K182.59%145.31M--150.02K2,004,199.68%145.51M-22,724.17%-542.98K100.11%195.26K---175.94M--0--7.26K--2.4K
Cash from discontinued investing activities
Investing cash flow -196.46%-188.34K182.59%145.31M--150.02K2,004,199.68%145.51M-22,724.17%-542.98K100.11%195.26K---175.94M--0--7.26K--2.4K
Financing cash flow
Cash flow from continuing financing activities -179.14%-140.65M42,378.04%1.7M-525,412.38%-144.85M350,895.01%177.71M-107.94%-4.02K27.57K-165.40%-103.24K
Net issuance payments of debt ----1,213.76%4.94M--1.7M--735K---------406.82%-443.09K--0--0--0
Net common stock issuance -----181.58%-145.58M--0---145.58M----------178.45M--0--0--0
Net other financing activities -------------------------218.28%-298.49K93.70%-4.02K--27.57K-180.69%-103.24K
Cash from discontinued financing activities
Financing cash flow -----179.14%-140.65M42,378.04%1.7M-525,412.38%-144.85M--------350,895.01%177.71M-107.94%-4.02K--27.57K-165.40%-103.24K
Net cash flow
Beginning cash position 146.43%2.31M148,245.64%936.06K-10.12%923.39K0.17%1.06M-53.84%570.1K148,245.64%936.06K--63120,546,560.00%1.03M21,091,080.00%1.05M24,050.92%1.24M
Current changes in cash -16.35%-425.8K46.53%1.37M1,615.63%1.38M-388.26%-132.94K369.35%486.22K-129.65%-365.96K148,145.64%935.43K-14,680.19%-91.27K---27.23K-3,433.35%-180.52K
End cash Position 229.93%1.88M146.43%2.31M146.43%2.31M-10.12%923.39K0.17%1.06M-53.84%570.1K148,245.64%936.06K148,245.64%936.06K20,546,560.00%1.03M21,091,080.00%1.05M
Free cash flow 57.69%-237.46K-293.80%-3.29M-434.87%-466.68K-1,181.75%-795.46K-1,745.86%-1.47M7.62%-561.22K-1,573.02%-836.51K-74.50%-87.25K---62.06K51.11%-79.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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