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BYNOW BYNORDIC ACQUISITION CORP C/WTS 01/07/2027 (TO PUR COM)

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  • 0.0576
  • 0.00000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

BYNORDIC ACQUISITION CORP C/WTS 01/07/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-293.80%-3.29M
-434.87%-466.68K
-1,181.75%-795.46K
-1,745.86%-1.47M
7.62%-561.22K
-1,573.02%-836.51K
-74.50%-87.25K
-62.06K
51.11%-79.68K
-472.77%-607.52K
Net income from continuing operations
193.47%3.41M
-80.54%250.89K
119.96%716.33K
862.15%1.39M
485.39%1.05M
1,851.20%1.16M
11,446.96%1.29M
--325.66K
-231.86%-182.77K
-181,132.00%-271.55K
Deferred tax
-170.92%-90.08K
----
----
----
----
--127.03K
----
----
----
----
Other non cash items
-206.97%-6.57M
61.62%-513.53K
-194.75%-2.02M
-1,765.12%-2.17M
-261,980.79%-1.87M
---2.14M
---1.34M
---686.63K
---116.21K
---713
Change In working capital
-174.97%-466.29K
-124.15%-106.02K
-124.46%-73.11K
-392.06%-640.47K
205.39%353.31K
3,718.60%621.94K
1,236.24%439K
--298.9K
303.24%219.3K
-305.90%-335.26K
-Change in prepaid assets
184.17%185.11K
-99.59%450
-84.33%17.2K
-14.28%103.53K
111.41%63.92K
---219.92K
--109.79K
--109.79K
--120.78K
---560.29K
-Change in payables and accrued expense
-177.38%-651.4K
-170.93%-233.5K
-147.76%-90.31K
-855.22%-744K
85.05%416.42K
7,702.22%841.86K
843.41%329.21K
125,974.67%189.11K
191.30%98.52K
38.20%225.03K
-Change in other working capital
----
----
--0
--0
---127.03K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-293.80%-3.29M
-434.87%-466.68K
-1,181.75%-795.46K
-1,745.86%-1.47M
7.62%-561.22K
-1,573.02%-836.51K
-74.50%-87.25K
---62.06K
51.11%-79.68K
-472.77%-607.52K
Investing cash flow
Cash flow from continuing investing activities
182.59%145.31M
150.02K
2,004,199.68%145.51M
-22,724.17%-542.98K
100.11%195.26K
-175.94M
0
7.26K
2.4K
-175.95M
Net other investing changes
182.59%145.31M
--150.02K
2,004,199.68%145.51M
-22,724.17%-542.98K
100.11%195.26K
---175.94M
--0
--7.26K
--2.4K
---175.95M
Cash from discontinued investing activities
Investing cash flow
182.59%145.31M
--150.02K
2,004,199.68%145.51M
-22,724.17%-542.98K
100.11%195.26K
---175.94M
--0
--7.26K
--2.4K
---175.95M
Financing cash flow
Cash flow from continuing financing activities
-179.14%-140.65M
42,378.04%1.7M
-525,412.38%-144.85M
2,521.59%2.5M
0
350,895.01%177.71M
-107.94%-4.02K
27.57K
-165.40%-103.24K
112,727.07%177.79M
Net issuance payments of debt
1,213.76%4.94M
--1.7M
--735K
--2.5M
--0
-406.82%-443.09K
--0
--0
--0
---443.09K
Net common stock issuance
-181.58%-145.58M
--0
---145.58M
--0
--0
--178.45M
--0
--0
--0
--178.45M
Net other financing activities
----
----
----
----
----
-218.28%-298.49K
93.70%-4.02K
--27.57K
-180.69%-103.24K
-38.61%-218.81K
Cash from discontinued financing activities
Financing cash flow
-179.14%-140.65M
42,378.04%1.7M
-525,412.38%-144.85M
2,521.59%2.5M
--0
350,895.01%177.71M
-107.94%-4.02K
--27.57K
-165.40%-103.24K
112,727.07%177.79M
Net cash flow
Beginning cash position
148,245.64%936.06K
-10.12%923.39K
0.17%1.06M
-53.84%570.1K
148,245.64%936.06K
--631
20,546,560.00%1.03M
21,091,080.00%1.05M
24,050.92%1.24M
--631
Current changes in cash
46.53%1.37M
1,615.63%1.38M
-388.26%-132.94K
369.35%486.22K
-129.65%-365.96K
148,145.64%935.43K
-14,680.19%-91.27K
---27.23K
-3,433.35%-180.52K
24,038.58%1.23M
End cash Position
146.43%2.31M
146.43%2.31M
-10.12%923.39K
0.17%1.06M
-53.84%570.1K
148,245.64%936.06K
148,245.64%936.06K
20,546,560.00%1.03M
21,091,080.00%1.05M
24,050.92%1.24M
Free cash flow
-293.80%-3.29M
-434.87%-466.68K
-1,181.75%-795.46K
-1,745.86%-1.47M
7.62%-561.22K
-1,573.02%-836.51K
-74.50%-87.25K
---62.06K
51.11%-79.68K
-472.77%-607.52K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -293.80%-3.29M-434.87%-466.68K-1,181.75%-795.46K-1,745.86%-1.47M7.62%-561.22K-1,573.02%-836.51K-74.50%-87.25K-62.06K51.11%-79.68K-472.77%-607.52K
Net income from continuing operations 193.47%3.41M-80.54%250.89K119.96%716.33K862.15%1.39M485.39%1.05M1,851.20%1.16M11,446.96%1.29M--325.66K-231.86%-182.77K-181,132.00%-271.55K
Deferred tax -170.92%-90.08K------------------127.03K----------------
Other non cash items -206.97%-6.57M61.62%-513.53K-194.75%-2.02M-1,765.12%-2.17M-261,980.79%-1.87M---2.14M---1.34M---686.63K---116.21K---713
Change In working capital -174.97%-466.29K-124.15%-106.02K-124.46%-73.11K-392.06%-640.47K205.39%353.31K3,718.60%621.94K1,236.24%439K--298.9K303.24%219.3K-305.90%-335.26K
-Change in prepaid assets 184.17%185.11K-99.59%450-84.33%17.2K-14.28%103.53K111.41%63.92K---219.92K--109.79K--109.79K--120.78K---560.29K
-Change in payables and accrued expense -177.38%-651.4K-170.93%-233.5K-147.76%-90.31K-855.22%-744K85.05%416.42K7,702.22%841.86K843.41%329.21K125,974.67%189.11K191.30%98.52K38.20%225.03K
-Change in other working capital ----------0--0---127.03K--------------------
Cash from discontinued investing activities
Operating cash flow -293.80%-3.29M-434.87%-466.68K-1,181.75%-795.46K-1,745.86%-1.47M7.62%-561.22K-1,573.02%-836.51K-74.50%-87.25K---62.06K51.11%-79.68K-472.77%-607.52K
Investing cash flow
Cash flow from continuing investing activities 182.59%145.31M150.02K2,004,199.68%145.51M-22,724.17%-542.98K100.11%195.26K-175.94M07.26K2.4K-175.95M
Net other investing changes 182.59%145.31M--150.02K2,004,199.68%145.51M-22,724.17%-542.98K100.11%195.26K---175.94M--0--7.26K--2.4K---175.95M
Cash from discontinued investing activities
Investing cash flow 182.59%145.31M--150.02K2,004,199.68%145.51M-22,724.17%-542.98K100.11%195.26K---175.94M--0--7.26K--2.4K---175.95M
Financing cash flow
Cash flow from continuing financing activities -179.14%-140.65M42,378.04%1.7M-525,412.38%-144.85M2,521.59%2.5M0350,895.01%177.71M-107.94%-4.02K27.57K-165.40%-103.24K112,727.07%177.79M
Net issuance payments of debt 1,213.76%4.94M--1.7M--735K--2.5M--0-406.82%-443.09K--0--0--0---443.09K
Net common stock issuance -181.58%-145.58M--0---145.58M--0--0--178.45M--0--0--0--178.45M
Net other financing activities ---------------------218.28%-298.49K93.70%-4.02K--27.57K-180.69%-103.24K-38.61%-218.81K
Cash from discontinued financing activities
Financing cash flow -179.14%-140.65M42,378.04%1.7M-525,412.38%-144.85M2,521.59%2.5M--0350,895.01%177.71M-107.94%-4.02K--27.57K-165.40%-103.24K112,727.07%177.79M
Net cash flow
Beginning cash position 148,245.64%936.06K-10.12%923.39K0.17%1.06M-53.84%570.1K148,245.64%936.06K--63120,546,560.00%1.03M21,091,080.00%1.05M24,050.92%1.24M--631
Current changes in cash 46.53%1.37M1,615.63%1.38M-388.26%-132.94K369.35%486.22K-129.65%-365.96K148,145.64%935.43K-14,680.19%-91.27K---27.23K-3,433.35%-180.52K24,038.58%1.23M
End cash Position 146.43%2.31M146.43%2.31M-10.12%923.39K0.17%1.06M-53.84%570.1K148,245.64%936.06K148,245.64%936.06K20,546,560.00%1.03M21,091,080.00%1.05M24,050.92%1.24M
Free cash flow -293.80%-3.29M-434.87%-466.68K-1,181.75%-795.46K-1,745.86%-1.47M7.62%-561.22K-1,573.02%-836.51K-74.50%-87.25K---62.06K51.11%-79.68K-472.77%-607.52K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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