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Banyan Corp.

BNYNPNK
Healthcare
Medical - Care Facilities
$0.00
$0.00(0.00%)
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Banyan Corp. (BNYN) Cash Flow Analysis

$0.00
+0.00%

Banyan Corp. operates in the Healthcare sector as part of the Medical - Care Facilities industry. The company is currently trading at $0.00 with a market capitalization of N/A.

Cash Flow Overview

Banyan Corp.'s cash flow assessment details how it manages money across operations, investments, and financing. This financial overview reflects the company's ability to fund activities, sustain growth, and respond to market conditions.

Key Cash Flow Metrics

Operating Cash Flow per Share (TTM)$-5.88
Free Cash Flow per Share (TTM)$-5.96
Cash per Share (TTM)$0.17
Free Cash Flow Yield (TTM)-6.42%
Operating Cash Flow to Sales Ratio-0.36

Financial Position Indicators

Current Ratio0.95
Working Capital$-99.82K
Debt-to-Equity Ratio-235.96
Price to Free Cash Flow-0.16
Enterprise Value$3.89M

Stock Performance Summary

Here's how Banyan Corp.'s performance has varied across multiple timeframes.

1-Day
+0.00%
5-Day
+0.00%
1-Month
+0.00%
YTD
+0.00%
52W Range
$0.00 - $0.00

Company Information

Headquarters: Beverly Hills, US

Employees: 20

Investment Metrics

P/E Ratio (TTM)-0.00
EPS (TTM)$-3.80
Dividend YieldN/A
Book Value per Share$-0.05
ROE (TTM)-1409.54%

Understanding Cash Flow Statements

These statements detail the actual movement of money through a business, what comes in and what goes out. Cash flow reports exclude accruals, giving a cash-only perspective that income statements often don't provide.

Three Components of Cash Flow:

Operating Activities

Funds earned through main business functions

Investing Activities

Funds allocated to asset purchases, acquisitions, or market securities

Financing Activities

Proceeds from debt issuance, equity funding, and dividends

Data Update: Financial data is updated regularly based on company filings.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: USD. Exchange: PNK.

Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.

Banyan Corp. (BNYN) Cash Flow Analysis

The cash flow statement reveals the Banyan Corp. (BNYN) liquidity trends, with operating cash flow per share at $-5.88, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $-5.96, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.

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Frequently Asked Questions

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