Borealis Foods
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 Borealis Foods generated cash of -$2,338,695, which is more than the previous year. Cash used in financing activities reached the amount of -$157,062,374 last year. Net change in cash is therefore -$587,677.
Cash Flow
| 2021 | -6.78M | -21.20M | 27.52M |
|---|---|---|---|
| 2022 | -24.05M | -3.32M | 29.62M |
| 2023 | -2.33M | 158.81M | -157.06M |
BRLSW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 680.79K | 2.90M | 3.37M |
Operating activities | |||
Net income | -2.94M | -26.28M | -10.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 3.45M | 2.09M |
Stock-based compensation expense | 0 | 514.48K | 0 |
| Deferred income tax benefit | 0 | 514.48K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -1.57M | -765.91K |
Inventories | 0 | 421.33K | -3.44M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -2.33M | -24.05M | -6.78M |
Investing activities | |||
Purchases Of Investments | -636.98K | 0 | -175.95M |
Investments In Property Plant And Equipment | 0 | -3.37M | -21.20M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 158.81M | -3.32M | -21.20M |
Financing activities | |||
Common Stock Issued | 0 | 1M | 18.65M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -159.45M | 0 | 0 |
Repayments of term debt | 2.48M | 1.5M | -688.96K |
Cash used in financing activities | -157.06M | 29.62M | 27.52M |
Net Change In Cash | -587.67K | 2.24M | -467.64K |
Cash at end of period | 93.11K | 5.14M | 2.90M |