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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	81.54K	1.31M	1.18M	2.39M	2.12M	4.75M	24.17M	391.25K	-4.27M	3.06M	-1.17M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	-446.84K	377.28K	n/a	n/a	n/a	n/a	n/a	-975.13K
Other Non-Cash Items	400.44K	-1.65M	-3.15M	-3.51M	-2.64M	-10.46M	-19.58M	-6.74M	3.54M	-3.24M	1.11M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-966.27K	-581.5K	1.45M	-208.55K	165.72K	5.45M	-4.74M	6.26M	277.14K	-298K	-532.56K
Operating Cash Flow	-484.29K	-920.56K	-519.83K	-1.33M	-356.54K	-265.7K	-153.89K	-91.33K	-457.37K	-478.56K	-594.33K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	277K	361.12M	1.26M	n/a	n/a	n/a	n/a	n/a	n/a	-400M
Investing Cash Flow	n/a	277K	361.12M	1.26M	n/a	n/a	n/a	n/a	n/a	n/a	-400M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-360.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	170K	327.33K	-360.08M	-23.79K	n/a	n/a	n/a	-45.45K	70K	25K	402.56M
Financial Cash Flow	170K	327.33K	-360.08M	-23.79K	n/a	n/a	n/a	-45.45K	70K	25K	402.56M
Net Cash Flow	-314.29K	-316.23K	515.54K	-86.27K	-356.54K	-265.7K	-153.89K	-136.78K	-387.37K	-453.56K	1.96M
Free Cash Flow	-484.29K	-920.56K	-519.83K	-1.33M	-356.54K	-265.7K	-153.89K	-91.33K	-457.37K	-478.56K	-594.33K