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M3-Brigade Acquisition II... (MBSC)

NYSE: MBSC · Real-Time Price · USD

9.37

-0.31 (-3.20%)

At close: Sep 20, 2023, 7:59 PM

M3-Brigade Acquisition III Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	-868.56K	-558.36K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	427.75K	-428.39K
Other Non-Cash Items	-2.72M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.91M	-428.39K
Operating Cash Flow	-1.68M	-986.75K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	-912.96M	n/a
Sales Maturities Of Investments	913.83M	n/a
Other Investing Acitivies	n/a	-303M
Investing Cash Flow	869.35K	-303M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	-5.3K
Other Financial Acitivies	-172.9K	305.48M
Financial Cash Flow	-172.9K	305.47M
Net Cash Flow	-988.04K	1.49M
Free Cash Flow	-1.68M	-986.75K