B. Riley Principal 150 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 150 Merger Corp. generated cash of -$1,246, which is more than the previous year. Cash used in financing activities reached the amount of $173,764 last year. Net change in cash is therefore $18.
Cash Flow
| 2019 | -455.44K | -143.75M | 144.81M |
|---|---|---|---|
| 2021 | -1.24K | -172.5K | 173.76K |
BRPMU Cash Flow Statement (2019 – 2021)
| 2021 | 2019 | |
|---|---|---|
Cash at beginning of period | 25 | 49.65K |
Operating activities | ||
Net income | -6.86M | 8.85K |
| 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 | 2.62K | 91.36K |
Cash generated by operating activities | -1.24K | -455.44K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -172.5K | -143.75M |
Financing activities | ||
Common Stock Issued | 172.5K | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -654.48K |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 173.76K | 144.81M |
Net Change In Cash | 18 | 604.83K |
Cash at end of period | 43 | 654.48K |
| Data source | Data source |