M3-BRIGADE ACQUISITION II-A (MBAC) Stock Cash Flow
USA - NYSE:MBAC - US5538001034 - Common Stock
10.59 USD
+0.01 (+0.09%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 7.00M | 33.43M | -1.99M | 0.00 | |||
| Change In Working Capital | 810.00K | 660.00K | 5.70M | N/A | |||
| Other non cash items | -10.95M | -36.20M | -5.33M | N/A | |||
| OPERATING CASH FLOW | -3.12M | -2.10M | -1.62M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 362.66M | 1.27M | -400.00M | N/A | |||
| INVESTING CASH FLOW | 362.66M | 1.27M | -400.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -360.08M | 0.00 | 410.57M | 30.00K | |||
| Other Financing Activity | 300.00K | -20.00K | -7.96M | -30.00K | |||
| FINANCING CASH FLOW | -359.77M | -20.00K | 402.61M | 0.00 | |||
| CHANGE IN CASH | -230.00K | -850.00K | 990.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -3.12M | -2.10M | -1.62M | 0.00 | |||
| FREE CASH FLOW | -3.12M | -2.10M | -1.62M | 0.00 | |||
All data in USD