MBAC.U — M3-Brigade Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00
- $153.95m
- $153.94m
- 45
- 22
- 52
- 34
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | 0 | -1.99 | 33.4 |
Non-Cash Items | — | -5.33 | -36.2 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | 5.7 | 0.665 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | 0 | -1.62 | -2.1 |
Other Investing Cash Flow Items | — | -400 | 1.26 |
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -400 | 1.26 |
Financing Cash Flow Items | -0.025 | -7.96 | -0.024 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | 403 | -0.024 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.987 | -0.862 |