Annual CFO
-$1.43 M
NaN%
December 31, 2022
Summary
- As of February 9, 2025, BNNR annual cash flow from operations is -$1.43 million
Performance
BNNR Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$269.00 K
+$18.10 K+6.30%
December 31, 2022
Summary
- As of February 9, 2025, BNNR quarterly cash flow from operations is -$269.00 thousand, with the most recent change of +$18.10 thousand (+6.30%) on December 31, 2022.
Performance
BNNR Quarterly CFO Chart
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TTM CFO
-$1.43 M
-$269.00 K-23.16%
December 31, 2022
Summary
- As of February 9, 2025, BNNR TTM cash flow from operations is -$1.43 million, with the most recent change of -$269.00 thousand (-23.16%) on December 31, 2022.
Performance
BNNR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BNNR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
BNNR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | at high | +66.3% | +235.1% | at low |
| 5 y | 5-year | at high | at low | at high | +66.3% | +235.1% | at low |
| alltime | all time | at high | at low | at high | +66.3% | +235.1% | at low |
Banner Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$1.43 M | -$269.00 K(-6.3%) | -$1.43 M(+23.2%) |
| Sep 2022 | - | -$287.10 K(-35.8%) | -$1.16 M(+32.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$447.40 K(+4.8%) | -$874.20 K(+104.8%) |
| Mar 2022 | - | -$426.80 K | -$426.80 K |
FAQ
- What is Banner Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Banner Acquisition?
- What is Banner Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Banner Acquisition?
- What is Banner Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Banner Acquisition?
What is Banner Acquisition annual cash flow from operations?
The current annual CFO of BNNR is -$1.43 M
What is the all time high annual CFO for Banner Acquisition?
Banner Acquisition all-time high annual cash flow from operations is -$1.43 M
What is Banner Acquisition quarterly cash flow from operations?
The current quarterly CFO of BNNR is -$269.00 K
What is the all time high quarterly CFO for Banner Acquisition?
Banner Acquisition all-time high quarterly cash flow from operations is -$269.00 K
What is Banner Acquisition TTM cash flow from operations?
The current TTM CFO of BNNR is -$1.43 M
What is the all time high TTM CFO for Banner Acquisition?
Banner Acquisition all-time high TTM cash flow from operations is -$426.80 K