BNNR

NASDAQ:BNNRU

Banner Acquisition Corp.

Stock

USD

Last Close

10.29

12/05 19:40

Market Cap

201.94M

Beta: -

Volume Today

59.27K

Avg: 4.96K

PE Ratio

−1,239.16

PFCF: −141.19

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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22
net income	-10K -	-205.42K 1,954.17%	-1.26M 513.78%	-497.83K 60.52%	-336.28K 32.45%	42.96K 112.78%	645.57K 1,402.73%
depreciation and amortization
deferred income tax
stock based compensation			187.12K -
change in working capital	-375.75K -	-761.13K 102.56%	356.41K 146.83%	86.09K 75.85%	99.04K 15.04%	284.56K 187.32%	531.48K 86.78%
accounts receivables
inventory
accounts payables			67.19K -	28.24K 57.97%	-25.00K 188.51%	15.85K 163.39%	-14.82K 193.52%
other working capital		-761.13K -	289.22K 138.00%	57.85K 80.00%	124.04K 114.42%	268.71K 116.64%	546.30K 103.31%
other non cash items	385.75K -	10.32K 97.33%	-4.09K 139.68%	-15.08K 268.25%	-210.18K 1,294.13%	-614.60K 192.42%	-1.45M 135.29%
net cash provided by operating activities	-375.75K -	-956.23K 154.49%	-721.38K 24.56%	-426.82K 40.83%	-447.42K 4.83%	-287.08K 35.84%	-269.02K 6.29%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			-158.57M -	4.49K 100.00%			289.00K -
net cash used for investing activites			-158.57M -	4.49K 100.00%			289.00K -
debt repayment
common stock issued				300 -	300 0%
common stock repurchased
dividends paid
other financing activites			161.63M -		-300 -
net cash used provided by financing activities			161.63M -	300 100.00%	210.18K 69,959.67%	614.60K 192.42%
effect of forex changes on cash			-3.03M -
net change in cash	-375.75K -	-956.23K 154.49%	-689.69K 27.87%	-422.03K 38.81%	-447.42K 6.02%	-287.08K 35.84%	19.98K 106.96%
cash at beginning of period		3.03M -	2.07M 31.55%	1.38M 33.25%	962.56K 30.48%	515.14K 46.48%	228.06K 55.73%
cash at end of period	-375.75K -	2.07M 652.04%	1.38M 33.25%	962.56K 30.48%	515.14K 46.48%	228.06K 55.73%	248.03K 8.76%
operating cash flow	-375.75K -	-956.23K 154.49%	-721.38K 24.56%	-426.82K 40.83%	-447.42K 4.83%	-287.08K 35.84%	-269.02K 6.29%
capital expenditure
free cash flow	-375.75K -	-956.23K 154.49%	-721.38K 24.56%	-426.82K 40.83%	-447.42K 4.83%	-287.08K 35.84%	-269.02K 6.29%

All numbers in USD (except ratios and percentages)