Bynordic Acquisition Corp
NASDAQ:BYNO
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| 52 Week Range |
10.95
11.804
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Bynordic Acquisition Corp
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(0)
|
1
|
2
|
4
|
4
|
3
|
2
|
1
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
(5)
|
(7)
|
(8)
|
(6)
|
(5)
|
(3)
|
(2)
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-12%
|
(1)
+6%
|
(2)
-176%
|
(3)
-34%
|
(3)
-13%
|
(3)
+10%
|
(2)
+34%
|
(2)
+21%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
(176)
|
(176)
|
0
|
(0)
|
145
|
145
|
145
|
145
|
29
|
|
| 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%
|
29
-80%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
169
|
169
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
3
|
5
|
0
|
5
|
3
|
|
| Other |
9
|
9
|
(0)
|
0
|
(146)
|
(146)
|
0
|
0
|
(29)
|
|
| 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
|
(27)
+81%
|
|
| 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%
|
1
+20%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-12%
|
(1)
+6%
|
(2)
-176%
|
(3)
-34%
|
(3)
-13%
|
(3)
+10%
|
(2)
+34%
|
(2)
+21%
|
|
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