Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending 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
    Net Income
    		 4M 1.48M -868.56K -1.69M -1.12M -1.26M -558.36K -3.15K -3.15K
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 332.07K -539.35K -453.43K n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -8.52M -5.7M -2.72M -176.91K -59.27K 344.23K -5.3K n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 3.29M 2.51M 1.91M 454.94K 49.3K -184.14K -423.09K 3.15K 3.15K
    Operating Cash Flow
    		 -1.22M -1.71M -1.68M -1.41M -1.13M -1.1M -983.6K 3.15K 3.15K
    Capital Expenditures
    		 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
    Purchase of Investments
    		 -914.72M -914.72M -912.96M -303.02M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 915.47M 915.47M 913.83M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -211.24K n/a n/a 303.09M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 545.87K 757.11K 869.35K 69K n/a n/a n/a n/a n/a
    Debt Repayment
    		 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 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
    Other Financial Acitivies
    		 20.75K 20.75K -172.9K 305.25M 305.25M 305.25M 305.45M n/a n/a
    Financial Cash Flow
    		 20.75K 20.75K -172.9K 305.25M 305.25M 305.25M 305.45M n/a n/a
    Net Cash Flow
    		 -655.01K -932.93K -988.04K 913.59K 1.13M 1.16M 1.46M 3.15K 3.15K
    Free Cash Flow
    		 -1.22M -1.71M -1.68M -1.41M -1.13M -1.1M -983.6K 3.15K 3.15K

    Add to Watchlist