MBSC.U — M3-Brigade Acquisition III Cashflow Statement
0.000.00%
- $776.22m
- $775.72m
- 54
- 28
- 44
- 38
Annual cashflow statement for M3-Brigade Acquisition III, fiscal year end - December 31st, millions except per share.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG | 
| Status: | fxPreliminary | Final | Final | 
| Net Income/Starting Line | — | -0.558 | -0.869 | 
| Non-Cash Items | — | -0.004 | -2.72 | 
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.425 | 1.91 | 
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | — | -0.987 | -1.68 | 
| Other Investing Cash Flow Items | — | -303 | 0.869 | 
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -303 | 0.869 | 
| Financing Cash Flow Items | — | — | -0.173 | 
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 305 | -0.173 | 
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1.49 | -0.988 |