Banzai International Inc (PARA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,522 | 9,521 | 6,673 | 11,627 | 12,723 |
| Accounts payable and accrued liabilities | 1,178 | 7 | 83 | 326 | 10 |
| Other Working Capital | 1,333 | 272 | 226 | 1,668 | 1,205 |
| Other Operating Activity | -13,753 | -10,206 | -7,144 | -14,633 | -14,804 |
| Operating Cash Flow | $-720 | $-406 | $-163 | $-1,013 | $-866 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 401 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $401 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -70 | -70 | -70 | 0 | 0 |
| Financing Cash Flow | $-70 | $-70 | $-70 | $N/A | $0 |
| Beginning Cash Position | 712 | 712 | 712 | 1,724 | 1,724 |
| End Cash Position | 323 | 236 | 479 | 712 | 858 |
| Net Cash Flow | $-389 | $-476 | $-233 | $-1,013 | $-866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -720 | -406 | -163 | -1,013 | -866 |
| Free Cash Flow | -720 | -406 | -163 | -1,013 | -866 |