Borealis Foods Inc. (BRLS)
USD 5.83
(0.0%)
USD 5.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.33 Million | -24.05 Million | -6.78 Million |
| Net Income | -2.94 Million | -26.28 Million | -10.12 Million |
| Depreciation & Amortization | - | 3.45 Million | 2.09 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | 514.48 Thousand | - |
| Change in working capital | 2.78 Million | -1.19 Million | 805.32 Thousand |
| Other non-cash items | -2.18 Million | -543.94 Thousand | 433.79 Thousand |
| Investing Cash Flow | 158.81 Million | -3.32 Million | -21.2 Million |
| Investments in PPE | -5.00 | -3.37 Million | -21.2 Million |
| Acquisitions | - | - | - |
| Investment purchases | -636.98 Thousand | - | -175.95 Million |
| Sales/Maturities of investments | 159.45 Million | - | - |
| Other Investing Activities | 159.45 Million | 50 Thousand | 175.95 Million |
| Financing Cash Flow | -157.06 Million | 29.62 Million | 27.52 Million |
| Debt repayment | -2.38 Million | -509.44 Thousand | -688.96 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -159.45 Million | - | - |
| Common Stock Issuance | - | 1 Million | 18.65 Million |
| Other Financing Activities | -100 Thousand | 3.7 Million | -1.73 Million |
| Accounts receivables | - | -1.57 Million | -765.91 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | 421.33 Thousand | -3.44 Million |
| Other working capital | 2.78 Million | -42.47 Thousand | 5.01 Million |
| Cash at beginning of period | 680.79 Thousand | 2.9 Million | 3.37 Million |
| Cash at end of period | 93.11 Thousand | 5.14 Million | 2.9 Million |
| Capital Expenditure | -5.00 | -3.37 Million | -21.2 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -587.67 Thousand | 2.24 Million | -467.64 Thousand |
| Free Cash Flow | -2.33 Million | -27.43 Million | -27.99 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.43 Million | -2.94 Million | -837.92 Thousand | -921.13 Thousand | -452.18 Thousand | -5.93 Million |
| Depreciation & Amortization | 994.2 Thousand | - | - | - | - | 961.95 Thousand |
| Deferred income taxes | - | - | - | - | - | 1.39 Million |
| Stock-based compensation | 1.27 Million | - | - | - | - | 193.55 Thousand |
| Change in working capital | -1.03 Million | 2.78 Million | 665 Thousand | 559.48 Thousand | 16.43 Thousand | -1.13 Million |
| Other non-cash items | 77.31 Thousand | -2.18 Million | -180.85 Thousand | -237.14 Thousand | -265.1 Thousand | -1.39 Million |
| Investing Cash Flow | -487.4 Thousand | 158.81 Million | -3.05 Million | -1.57 Million | 997.03 Thousand | -922.04 Thousand |
| Investments in PPE | -550.98 Thousand | - | - | - | - | -922.04 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -636.98 Thousand | -623.77 Thousand | - | - | - |
| Sales/Maturities of investments | - | 159.45 Million | -2.85 Million | -1.46 Million | 1.11 Million | 159.34 Million |
| Other Investing Activities | 63.57 Thousand | 159.45 Million | 419.09 Thousand | -116.99 Thousand | -122.1 Thousand | -159.34 Million |
| Financing Cash Flow | 7.85 Million | -157.06 Million | 3.44 Million | 2.25 Million | -362.47 Thousand | 14.37 Million |
| Debt repayment | -7.85 Million | -2.38 Million | -492.46 Thousand | -788.65 Thousand | -757.37 Thousand | -128.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -159.45 Million | 2.85 Million | 1.46 Million | -1.11 Million | -159.34 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -100 Thousand | 99.78 Thousand | 916.91 | -702.36 | -500 Thousand |
| Accounts receivables | -3.3 Million | - | - | - | - | -450.61 Thousand |
| Accounts payables | 3.72 Million | - | - | - | - | - |
| Inventory | 99.09 Thousand | - | - | - | - | -726.36 Thousand |
| Other working capital | -1.55 Million | 2.78 Million | 665 Thousand | 559.48 Thousand | 16.43 Thousand | 42.45 Thousand |
| Cash at beginning of period | 7.61 Million | 680.79 Thousand | 70.19 Thousand | 2479.00 | 64 Thousand | 5.14 Million |
| Cash at end of period | 8.21 Million | 93.11 Thousand | 93.11 Thousand | 70.19 Thousand | 2479.00 | 12.68 Million |
| Capital Expenditure | -550.98 Thousand | - | - | - | - | -922.04 Thousand |
| Effect of forex changes on cash | - | - | -10.87 Thousand | -6075.00 | 4763.00 | - |
| Net cash flow / Change in cash | 595.42 Thousand | -587.67 Thousand | 22.92 Thousand | 67.71 Thousand | -61.52 Thousand | 7.53 Million |
| Free Cash Flow | -7.32 Million | -2.33 Million | -353.77 Thousand | -598.79 Thousand | -700.85 Thousand | -6.83 Million |
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