MBAC.U — M3-Brigade Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00- $153.95m
- $153.94m
- 45
- 22
- 52
- 34
Annual cashflow statement for M3-Brigade Acquisition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -1.99 | 33.4 |
| Non-Cash Items | — | -5.33 | -36.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 5.7 | 0.665 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -1.62 | -2.1 |
| Other Investing Cash Flow Items | — | -400 | 1.26 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -400 | 1.26 |
| Financing Cash Flow Items | -0.025 | -7.96 | -0.024 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 403 | -0.024 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.987 | -0.862 |