MIBE — Miami Breeze Car Care Cashflow Statement
0.000.00%
Last trade - 00:00- $40.48m
- $40.48m
- $0.01m
- 23
- 19
- 67
- 29
Annual cashflow statement for Miami Breeze Car Care, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.981 | -1.6 | -0.851 | -0.428 |
| Non-Cash Items | 0.674 | 1.04 | 0.434 | 0.084 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.156 | 0.042 | 0.029 | 0.16 |
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.462 | -0.512 | -0.388 | -0.184 |
| Financing Cash Flow Items | — | — | — | 0.037 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.13 | 0.305 | 0 | 0.113 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.67 | -0.207 | -0.388 | -0.071 |