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MBAC M3-Brigade Acquisition II Cashflow Statement

0.000.00%
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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for M3-Brigade Acquisition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M
Source:PROSPECTUS10-K10-K
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line0-1.9933.4
Non-Cash Items-5.33-36.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital5.70.665
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities0-1.62-2.1
Other Investing Cash Flow Items-4001.26
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4001.26
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 Activities0403-0.024
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00.987-0.862