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Bynordic Acquisition Corp
NASDAQ:BYNO

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Bynordic Acquisition Corp
NASDAQ:BYNO
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Price: 11.43 USD Market Closed
Market Cap: 88m USD
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Cash Flow Statement

Cash Flow Statement
Bynordic Acquisition Corp

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Cash Flow Statement
Currency: USD
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(0)
1
2
4
4
3
2
1
Change in Deffered Taxes
0
0
0
0
0
(0)
0
0
Other Non-Cash Items
(1)
(3)
(5)
(7)
(8)
(6)
(5)
(3)
Change in Working Capital
0
1
1
1
0
(0)
(1)
(0)
Cash from Operating Activities
(1)
N/A
(1)
-12%
(1)
+6%
(2)
-176%
(3)
-34%
(3)
-13%
(3)
+10%
(2)
+34%
Investing Cash Flow
Other Items
(176)
(176)
0
(0)
145
145
145
145
Cash from Investing Activities
(176)
N/A
(176)
N/A
0
N/A
(0)
N/A
145
N/A
145
+0%
145
0%
145
+0%
Financing Cash Flow
Net Issuance of Common Stock
169
169
0
3
0
0
0
0
Net Issuance of Debt
0
0
0
0
3
5
0
5
Other
9
9
(0)
0
(146)
(146)
0
0
Cash from Financing Activities
178
N/A
178
0%
(0)
N/A
3
N/A
(142)
N/A
(141)
+1%
0
N/A
(143)
N/A
Change in Cash
Net Change in Cash
1
N/A
1
-10%
(1)
N/A
0
N/A
(0)
N/A
1
N/A
1
-4%
1
-36%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-12%
(1)
+6%
(2)
-176%
(3)
-34%
(3)
-13%
(3)
+10%
(2)
+34%

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