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    Berto Acquisition Corp.

    NASDAQ: TACO · Real-Time Price · USD
    10.31
    0.00 (0.00%)
    At close: Aug 20, 2025, 9:47 AM

    Berto Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 28, 2021 Sep 7, 2021 Jun 15, 2021 Mar 23, 2021
    Net Income
    		 -6.75M 3.84M 6M 2.63M
    Depreciation & Amortization
    		 n/a 11.36M 11.28M 11.25M
    Stock-Based Compensation
    		 n/a 1.43M 1.52M 1.4M
    Other Working Capital
    		 -8.31M -8.24M -4.69M -62K
    Other Non-Cash Items
    		 15.06M 247K 116K -305K
    Deferred Income Tax
    		 n/a 1.32M 527K 213K
    Change in Working Capital
    		 -8.31M -3.92M -4.79M -8.58M
    Operating Cash Flow
    		 n/a 14.27M 14.66M 6.61M
    Capital Expenditures
    		 n/a -5.09M -5.99M -3.7M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -758K -785K -830K
    Investing Cash Flow
    		 n/a -5.85M -6.78M -4.53M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -4.44M -2.12M -948K
    Dividend Paid
    		 n/a -1.46M -1.47M -1.47M
    Other Financial Acitivies
    		 n/a -10.15M -7.14M -1.21M
    Financial Cash Flow
    		 n/a -11.61M -8.61M -2.68M
    Net Cash Flow
    		 n/a -3.2M -730K -602K
    Free Cash Flow
    		 n/a 9.18M 8.67M 2.91M

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