Borealis Foods Inc.
BRLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$27 | -$0 | -$10 |
| Dep. & Amort. | $2 | $4 | $3 | $2 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $0 |
| Change in WC | $6 | $3 | $1 | $1 |
| Other Non-Cash | $1 | $2 | -$7 | $0 |
| Operating Cash Flow | -$15 | -$18 | -$2 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$3 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1 | $3 | $0 |
| Investing Cash Flow | -$2 | -$4 | $0 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $26 | $2 | $11 |
| Stock Issued | $0 | $0 | $1 | $19 |
| Stock Repurch. | $0 | -$159 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $158 | $0 | -$2 |
| Financing Cash Flow | $10 | $25 | $2 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $2 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $5 | $1 | $3 |
| End Cash | $1 | $8 | $1 | $3 |
| Free Cash Flow | -$17 | -$22 | -$2 | -$28 |