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Banyan Acquisition (Banyan Acquisition) Net Change in Cash : $-0.28 Mil (TTM As of Sep. 2023)


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What is Banyan Acquisition Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Banyan Acquisition's Net Change in Cash for the three months ended in Sep. 2023 was $-0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.28 Mil.

Banyan Acquisition Net Change in Cash Historical Data

The historical data trend for Banyan Acquisition's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Banyan Acquisition Net Change in Cash Chart

Banyan Acquisition Annual Data
Trend Dec21 Dec22
Net Change in Cash
- 0.46

Banyan Acquisition Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.12 -0.08 1.39 -1.54 -0.05

Banyan Acquisition Net Change in Cash Calculation

Banyan Acquisition's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.461+-246.33+248.248+0
=0.46

Banyan Acquisition's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.486+0.326+0.106+0
=-0.05

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banyan Acquisition Net Change in Cash Related Terms

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Banyan Acquisition (Banyan Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Banyan Acquisition Corp (NYSE:BYN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
400 Skokie Boulevard, Suite 820, Northbrook, IL, USA, 60062
Website
https://www.banyanacquisition.com
Banyan Acquisition Corp is a blank check company.
Executives
Bruce S. Lubin director 5217 RFD BRIARCREST, LONG GROVE IL 60047
Keith Jaffee director, officer: Chief Executive Officer 400 SKOKIE BLVD STE 820, NORTHBROOK IL 60062
Jerry Hyman director, officer: Chairman 400 SKOKIE BLVD STE 820, NORTHBROOK IL 60062
Banyan Acquisition Sponsor Llc director, other: Director by Deputization 400 SKOKIE BLVD STE 820, NORTHBROOK IL 60062
George Courtot officer: Chief Financial Officer 400 SKOKIE BLVD STE 820, NORTHBROOK IL 60062
Otis Carter director 400 SKOKIE BLVD STE 820, NORTHBROOK IL 60062
Peter Cameron director 470 ATLANTIC AVE, 4TH FLOOR, C/O ACUITY MANAGEMENT, INC., BOSTON MA 02210