M3-Brigade Acquisition III 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 III Corp. generated cash of -$1,684,498, which is less than the previous year. Cash used in financing activities reached the amount of -$172,897 last year. Net change in cash is therefore -$988,041.
Cash Flow
| 2021 | -986.74K | -303M | 305.47M |
|---|---|---|---|
| 2022 | -1.68M | 869.35K | -172.89K |
MBSC-UN Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.48M | 0 |
Operating activities | ||
Net income | -868.56K | -558.35K |
| 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 | 1.48M | 0 |
Cash generated by operating activities | -1.68M | -986.74K |
Investing activities | ||
Purchases Of Investments | -912.95M | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 869.35K | -303M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | -5.3K |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -172.89K | 305.47M |
Net Change In Cash | -988.04K | 1.48M |
Cash at end of period | 497.69K | 1.48M |
| Data source | Data source |