BNNR
NASDAQ:BNNRU
Banner Acquisition Corp.
- Stock
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
Dec '21 | Dec '22 | ||
|---|---|---|---|
net income | -1.48M - | -145.58K 90.14% | |
depreciation and amortization | |||
deferred income tax | |||
stock based compensation | 187.12K - | ||
change in working capital | -388.49K - | 1.00M 357.71% | |
accounts receivables | |||
inventory | |||
accounts payables | 67.19K - | 4.27K 93.64% | |
other working capital | -455.69K - | 996.90K 318.77% | |
other non cash items | -2.29M - | ||
net cash provided by operating activities | -1.68M - | -1.43M 14.74% | |
investments in property plant and equipment | |||
acquisitions net | |||
purchases of investments | |||
sales maturities of investments | |||
other investing activites | -158.57M - | 293.48K 100.19% | |
net cash used for investing activites | -158.57M - | 293.48K 100.19% | |
debt repayment | |||
common stock issued | 300 - | ||
common stock repurchased | |||
dividends paid | |||
other financing activites | 161.63M - | ||
net cash used provided by financing activities | 161.63M - | 300 100.00% | |
effect of forex changes on cash | |||
net change in cash | 1.38M - | -1.14M 182.09% | |
cash at beginning of period | 1.38M - | ||
cash at end of period | 1.38M - | 248.03K 82.09% | |
operating cash flow | -1.68M - | -1.43M 14.74% | |
capital expenditure | |||
free cash flow | -1.68M - | -1.43M 14.74% |
All numbers in USD (except ratios and percentages)