M3-Brigade Acquisition II 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 M3-Brigade Acquisition II Corp. generated cash of -$2,103,611, which is less than the previous year. Cash used in financing activities reached the amount of -$23,788 last year. Net change in cash is therefore -$862,399.
Cash Flow
| 2021 | -1.62M | -400M | 402.60M |
|---|---|---|---|
| 2022 | -2.10M | 1.26M | -23.78K |
MBAC Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 987.25K | 0 |
Operating activities | ||
Net income | 33.42M | -1.99M |
| 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 | 647.07K | 0 |
Cash generated by operating activities | -2.10M | -1.62M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 1.26M | -400M |
Financing activities | ||
Common Stock Issued | 0 | 399.31M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -23.78K | 402.60M |
Net Change In Cash | -862.39K | 987.25K |
Cash at end of period | 124.85K | 987.25K |
| Data source | Data source |