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Banyan Acquisition Corporation (BYN)

NYSE - NYSE Delayed price. Currency in USD
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10.72+0.07 (+0.66%)
At close: 09:30AM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
-2,782
15,764
Change in working capital
3,737
575.56
Accounts payable
279.119
244.891
Other working capital
-3,002
-1,461
Other non-cash items
-6,636
-3,939
Net cash provided by operating activities
-3,002
-1,461
Cash flows from investing activities
Other investing activities
2,215
-246,330
Net cash used for investing activities
212,246
-246,330
Cash flows from financing activities
Common stock issued
0
236,670
Other financing activities
-
-42.392
Net cash used provided by (used for) financing activities
-209,526
248,248
Net change in cash
-280.996
456.836
Cash at beginning of period
585.55
54.057
Cash at end of period
304.554
510.893
Free cash flow
Operating cash flow
-3,002
-1,461
Free cash flow
-3,002
-1,461