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M3-Brigade Acquisition II... (MBAC)

NYSE: MBAC · Real-Time Price · USD

10.59

0.01 (0.09%)

At close: Dec 08, 2023, 9:57 PM

M3-Brigade Acquisition II 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	33.43M	-1.99M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	17.67K	n/a
Other Non-Cash Items	-36.2M	-5.33M
Deferred Income Tax	n/a	n/a
Change in Working Capital	664.75K	5.7M
Operating Cash Flow	-2.1M	-1.62M
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	1.26M	-400M
Investing Cash Flow	1.26M	-400M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-23.79K	402.61M
Financial Cash Flow	-23.79K	402.61M
Net Cash Flow	-862.4K	987.25K
Free Cash Flow	-2.1M	-1.62M