MBSC.U — M3-Brigade Acquisition III Cashflow Statement
0.000.00%
Last trade - 00:00
- $776.22m
- $775.72m
- 54
- 28
- 44
- 38
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.558 | -0.869 |
Non-Cash Items | — | -0.004 | -2.72 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.425 | 1.91 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Cash from Operating Activities | — | -0.987 | -1.68 |
Other Investing Cash Flow Items | — | -303 | 0.869 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | — | -303 | 0.869 |
Financing Cash Flow Items | — | — | -0.173 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | — | 305 | -0.173 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 1.49 | -0.988 |