B. Riley Principal 250 Merger Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of B. Riley Principal 250 Merger Corp. generated cash of -$607,166, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$607,166.
Cash Flow
| 2021 | -953.75K | -172.5M | 174.47M |
|---|---|---|---|
| 2022 | -607.16K | 0 | 0 |
BRIVU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.05M | 25K |
Operating activities | ||
Net income | 5.43M | 166.25K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 110.29K | 174.87K |
Cash generated by operating activities | -607.16K | -953.75K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -172.5M |
Financing activities | ||
Common Stock Issued | 0 | 178.5M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -100K |
Cash used in financing activities | 0 | 174.47M |
Net Change In Cash | -607.16K | 1.02M |
Cash at end of period | 442.97K | 1.05M |
| Data source | Data source |