B RILEY PRINCIPAL 150 MERG-A (BRPM) Stock Cash Flow

NASDAQ:BRPM • US05601V1035

13.02 USD
+1.97 (+17.83%)
At close: Jul 19, 2022
12.8 USD
-0.22 (-1.69%)
After Hours: 7/19/2022, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRPM Net Income ChartBRPM Net Income over time chart
-3.95M-6.87M0.00
Change In Working Capital
BRPM Change In Working Capital ChartBRPM Change In Working Capital over time chart
4.08M2.20M0.00
Interest Paid
BRPM Interest Paid ChartBRPM Interest Paid over time chart
N/A0.00N/A
Taxes Paid
BRPM Taxes Paid ChartBRPM Taxes Paid over time chart
N/A0.00N/A
Other non cash items
BRPM Other non cash items ChartBRPM Other non cash items over time chart
-350.00K3.42MN/A
OPERATING CASH FLOW
BRPM OPERATING CASH FLOW ChartBRPM OPERATING CASH FLOW over time chart
-220.00K-1.25M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
BRPM Other Investing Activity ChartBRPM Other Investing Activity over time chart
N/A-172.50MN/A
INVESTING CASH FLOW
BRPM INVESTING CASH FLOW ChartBRPM INVESTING CASH FLOW over time chart
N/A-172.50MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRPM Debt Issued/Reduced ChartBRPM Debt Issued/Reduced over time chart
N/A0.00N/A
Stock Issued/Repurchased
BRPM Stock Issued/Repurchased ChartBRPM Stock Issued/Repurchased over time chart
N/A172.50M30.00K
Other Financing Activity
BRPM Other Financing Activity ChartBRPM Other Financing Activity over time chart
N/A1.26MN/A
FINANCING CASH FLOW
BRPM FINANCING CASH FLOW ChartBRPM FINANCING CASH FLOW over time chart
N/A173.76M30.00K
 
CHANGE IN CASH
BRPM CHANGE IN CASH ChartBRPM CHANGE IN CASH over time chart
-270.00K10.00K30.00K
 
FREE CASH FLOW
Operating Cash Flow
BRPM Operating Cash Flow ChartBRPM Operating Cash Flow over time chart
-220.00K-1.25M0.00

All data in USD

Charts

BRPM Operating and Free Cash Flow chartBRPM OCF and FCF ChartOperating And Free Cash Flow 2020 2021 TTM -200K -400K -600K -800K -1M