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Banyan Acquisition Corporation (BYN)

NYSE - Nasdaq Real-time price. Currency in USD
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10.520.00 (0.00%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
7,640
15,764
Change in working capital
1,485
575.56
Accounts payable
59.952
244.891
Other working capital
-1,059
-1,461
Other non-cash items
-7,373
-3,939
Net cash provided by operating activities
-1,059
-1,461
Cash flows from investing activities
Other investing activities
1,889
-246,330
Net cash used for investing activities
1,889
-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
49.999
248,248
Net change in cash
880.021
456.836
Cash at beginning of period
1,023
54.057
Cash at end of period
1,903
510.893
Free cash flow
Operating cash flow
-1,059
-1,461
Free cash flow
-1,059
-1,461