BERTO ACQUISITION CORP (TACO) Stock Cash Flow

NASDAQ:TACO • KYG1051H1011

Current stock price

10.245 USD
+0 (+0.05%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2020
(2020-12-29)		 2019
(2019-12-31)		 2018
(2019-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TACO Net Income ChartTACO Net Income over time chart
7.88M-738.30K-89.74M-118.29M18.96M
Depreciation Amortization
TACO Depreciation Amortization ChartTACO Depreciation Amortization over time chart
N/AN/A26.60M25.49M25.79M
Income Taxes - Deferred
TACO Income Taxes - Deferred ChartTACO Income Taxes - Deferred over time chart
N/AN/A-8.04M-580.00K1.10M
Change In Working Capital
TACO Change In Working Capital ChartTACO Change In Working Capital over time chart
-705.30K563.30K-5.14M-21.00M5.38M
Interest Paid
TACO Interest Paid ChartTACO Interest Paid over time chart
N/AN/A4.09M6.92M8.82M
Taxes Paid
TACO Taxes Paid ChartTACO Taxes Paid over time chart
N/AN/A3.46M3.86M3.06M
Other non cash items
TACO Other non cash items ChartTACO Other non cash items over time chart
-8.44M175.00K136.08M163.42M10.60M
OPERATING CASH FLOW
TACO OPERATING CASH FLOW ChartTACO OPERATING CASH FLOW over time chart
-1.26M0.0059.76M49.05M61.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TACO Capital Expenditure ChartTACO Capital Expenditure over time chart
N/AN/A-23.75M-45.74M-49.51M
Other Investing Activity
TACO Other Investing Activity ChartTACO Other Investing Activity over time chart
-300.15MN/A6.20M16.46M-520.00K
INVESTING CASH FLOW
TACO INVESTING CASH FLOW ChartTACO INVESTING CASH FLOW over time chart
-300.15MN/A-17.55M-29.27M-50.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TACO Debt Issued/Reduced ChartTACO Debt Issued/Reduced over time chart
28.40K9.00K-30.22M-14.64M7.26M
Stock Issued/Repurchased
TACO Stock Issued/Repurchased ChartTACO Stock Issued/Repurchased over time chart
300.15M25.00K-4.22M-7.25M-16.09M
Other Financing Activity
TACO Other Financing Activity ChartTACO Other Financing Activity over time chart
1.78M9.00K-1.28M-3.62M-2.38M
FINANCING CASH FLOW
TACO FINANCING CASH FLOW ChartTACO FINANCING CASH FLOW over time chart
301.96M34.00K-35.72M-25.50M-11.21M
 
CHANGE IN CASH
TACO CHANGE IN CASH ChartTACO CHANGE IN CASH over time chart
544.60K34.00K6.49M-5.72M600.00K
 
FREE CASH FLOW
Operating Cash Flow
TACO Operating Cash Flow ChartTACO Operating Cash Flow over time chart
-1.26M0.0059.76M49.05M61.83M
Capital Expenditure
TACO Capital Expenditure ChartTACO Capital Expenditure over time chart
N/AN/A-23.75M-45.74M-49.51M
FREE CASH FLOW
TACO FREE CASH FLOW ChartTACO FREE CASH FLOW over time chart
-1.26M0.0036.01M3.31M12.32M

All data in USD

Charts

TACO Operating and Free Cash Flow chartTACO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2024 2025 0 20M 40M 60M