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    M3-Brigade Acquisition II...

    NYSE: MBSC · Real-Time Price · USD
    9.37
    -0.31 (-3.20%)
    At close: Sep 20, 2023, 9:59 PM

    M3-Brigade Acquisition III Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 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

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