BRLS — Borealis Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $96.77m
- $100.66m
Annual cashflow statement for Borealis Foods, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.408 | -0.303 | -2.94 |
| Non-Cash Items | — | -0.021 | -2.58 | -2.18 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.174 | 0.777 | 2.79 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.602 | -2.11 | -2.34 |
| Other Investing Cash Flow Items | — | -176 | 0 | 159 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -176 | 0 | 159 |
| Financing Cash Flow Items | — | -7.6 | 0.163 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 178 | 1.66 | -157 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.12 | -0.443 | -0.588 |