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BYNO byNordic Acquisition Corp

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  • 11.381
  • -0.019-0.17%
Close Sep 12 16:00 ET
87.61MMarket Cap113.81P/E (TTM)

byNordic Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.91%-472K
57.69%-237.46K
-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
Net income from continuing operations
-94.30%79.45K
-90.95%94.73K
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
Deferred tax
----
----
-170.92%-90.08K
----
----
----
----
--127.03K
----
----
Other non cash items
75.62%-528.38K
72.38%-516.18K
-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
Change In working capital
95.92%-26.15K
-47.59%185.18K
-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
-Change in prepaid assets
-87.18%13.28K
-132.61%-20.85K
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
-Change in payables and accrued expense
94.70%-39.43K
-41.65%242.97K
-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
-Change in other working capital
--0
70.92%-36.95K
----
----
--0
--0
---127.03K
----
----
----
Cash from discontinued investing activities
Operating cash flow
67.91%-472K
57.69%-237.46K
-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
Investing cash flow
Cash flow from continuing investing activities
98.67%-7.25K
-196.46%-188.34K
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
Net other investing changes
98.67%-7.25K
-196.46%-188.34K
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
Cash from discontinued investing activities
Investing cash flow
98.67%-7.25K
-196.46%-188.34K
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
Financing cash flow
Cash flow from continuing financing activities
-179.14%-140.65M
42,378.04%1.7M
-525,412.38%-144.85M
350,895.01%177.71M
-107.94%-4.02K
27.57K
Net issuance payments of debt
----
----
1,213.76%4.94M
--1.7M
--735K
----
----
-406.82%-443.09K
--0
--0
Net common stock issuance
----
----
-181.58%-145.58M
--0
----
----
----
--178.45M
--0
--0
Net other financing activities
----
----
----
----
----
----
----
-218.28%-298.49K
93.70%-4.02K
--27.57K
Cash from discontinued financing activities
Financing cash flow
----
----
-179.14%-140.65M
42,378.04%1.7M
-525,412.38%-144.85M
----
----
350,895.01%177.71M
-107.94%-4.02K
--27.57K
Net cash flow
Beginning cash position
229.93%1.88M
146.43%2.31M
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
Current changes in cash
-95.73%20.76K
-16.35%-425.8K
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
End cash Position
80.03%1.9M
229.93%1.88M
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
Free cash flow
67.91%-472K
57.69%-237.46K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.91%-472K57.69%-237.46K-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-62.06K
Net income from continuing operations -94.30%79.45K-90.95%94.73K193.47%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
Deferred tax ---------170.92%-90.08K------------------127.03K--------
Other non cash items 75.62%-528.38K72.38%-516.18K-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
Change In working capital 95.92%-26.15K-47.59%185.18K-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--298.9K
-Change in prepaid assets -87.18%13.28K-132.61%-20.85K184.17%185.11K-99.59%450-84.33%17.2K-14.28%103.53K111.41%63.92K---219.92K--109.79K--109.79K
-Change in payables and accrued expense 94.70%-39.43K-41.65%242.97K-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%189.11K
-Change in other working capital --070.92%-36.95K----------0--0---127.03K------------
Cash from discontinued investing activities
Operating cash flow 67.91%-472K57.69%-237.46K-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---62.06K
Investing cash flow
Cash flow from continuing investing activities 98.67%-7.25K-196.46%-188.34K182.59%145.31M150.02K2,004,199.68%145.51M-22,724.17%-542.98K100.11%195.26K-175.94M07.26K
Net other investing changes 98.67%-7.25K-196.46%-188.34K182.59%145.31M--150.02K2,004,199.68%145.51M-22,724.17%-542.98K100.11%195.26K---175.94M--0--7.26K
Cash from discontinued investing activities
Investing cash flow 98.67%-7.25K-196.46%-188.34K182.59%145.31M--150.02K2,004,199.68%145.51M-22,724.17%-542.98K100.11%195.26K---175.94M--0--7.26K
Financing cash flow
Cash flow from continuing financing activities -179.14%-140.65M42,378.04%1.7M-525,412.38%-144.85M350,895.01%177.71M-107.94%-4.02K27.57K
Net issuance payments of debt --------1,213.76%4.94M--1.7M--735K---------406.82%-443.09K--0--0
Net common stock issuance ---------181.58%-145.58M--0--------------178.45M--0--0
Net other financing activities -----------------------------218.28%-298.49K93.70%-4.02K--27.57K
Cash from discontinued financing activities
Financing cash flow ---------179.14%-140.65M42,378.04%1.7M-525,412.38%-144.85M--------350,895.01%177.71M-107.94%-4.02K--27.57K
Net cash flow
Beginning cash position 229.93%1.88M146.43%2.31M148,245.64%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%1.05M
Current changes in cash -95.73%20.76K-16.35%-425.8K46.53%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
End cash Position 80.03%1.9M229.93%1.88M146.43%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%1.03M
Free cash flow 67.91%-472K57.69%-237.46K-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---62.06K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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