Watchlist Price Alert

Berto Acquisition Corp. W... (TACOW)

NASDAQ: TACOW · Real-Time Price · USD

0.98

0.04 (4.18%)

At close: Jun 23, 2025, 11:38 AM

Berto Acquisition Warrant Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2019	Jan 1, 2019	Jan 2, 2018	Jan 3, 2017
Net Income	-118.28M	18.96M	49.87M	20.91M
Depreciation & Amortization	47.72M	25.47M	22.94M	22.91M
Stock-Based Compensation	6.29M	6.08M	4.88M	4.1M
Other Working Capital	-29.95M	12.44M	-3.39M	-1.89M
Other Non-Cash Items	143.49M	-415K	-41.76M	23.49M
Deferred Income Tax	583K	-1.1M	22.59M	-10.74M
Change in Working Capital	-30.76M	12.83M	-738K	-3.12M
Operating Cash Flow	49.05M	61.83M	57.79M	57.55M
Capital Expenditures	-43.7M	-48.03M	-50.63M	-45.85M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-7.37M	-16.32M	-13.85M	-15.31M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	21.8M	14.32M	23.79M	13.51M
Investing Cash Flow	-29.27M	-50.02M	-40.69M	-47.65M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-7.37M	-16.32M	-13.85M	-15.31M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-25.5M	-11.21M	-19.34M	-11.29M
Financial Cash Flow	-25.5M	-11.21M	-19.34M	-11.29M
Net Cash Flow	-5.73M	594K	-2.24M	-1.4M
Free Cash Flow	5.35M	13.8M	7.16M	11.69M