BOREALIS FOODS INC (BRLS) Stock Cash Flow
NASDAQ:BRLS - Nasdaq - CA09973D1050 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.33M | -300.00K | -410.00K | |||
| Change In Working Capital | 1.38M | 780.00K | -170.00K | |||
| Other non cash items | -3.42M | -2.58M | -20.00K | |||
| OPERATING CASH FLOW | -3.38M | -2.11M | -600.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 158.92M | 0.00 | -175.95M | |||
| INVESTING CASH FLOW | 158.92M | 0.00 | -175.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 3.25M | 1.50M | 0.00 | |||
| Stock Issued/Repurchased | -159.34M | 0.00 | 185.28M | |||
| Other Financing Activity | N/A | 160.00K | -7.60M | |||
| FINANCING CASH FLOW | -155.99M | 1.66M | 177.68M | |||
| CHANGE IN CASH | -450.60K | -450.00K | 1.13M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -3.38M | -2.11M | -600.00K | |||
| FREE CASH FLOW | -3.38M | -2.11M | -600.00K | |||
All data in USD