B. Riley Principal 150 Merger Corp.
BRPM · NASDAQ
12/31/2024 | 12/31/2021 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$62,100 | -$6,867 | $9 |
| Dep. & Amort. | $144,500 | $0 | $0 |
| Deferred Tax | -$8,600 | $0 | $0 |
| Stock-Based Comp. | $4,800 | $0 | $0 |
| Change in WC | $0 | $2,199 | $115 |
| Other Non-Cash | -$21,600 | $4,667 | -$579 |
| Operating Cash Flow | $57,000 | -$1 | -$455 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $3,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$59,200 | -$173 | -$143,750 |
| Investing Cash Flow | -$56,200 | -$173 | -$143,750 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $173 | $0 |
| Stock Repurch. | -$5,800 | $0 | -$654 |
| Dividends Paid | -$3,000 | $0 | $0 |
| Other Fin. Act. | -$14,900 | $174 | $144,810 |
| Financing Cash Flow | -$17,900 | $174 | $144,810 |
| Forex Effect | -$500 | $0 | $0 |
| Net Chg. in Cash | -$17,600 | $0 | $605 |
| Supplemental Information | – | – | – |
| Beg. Cash | $31,000 | $0 | $50 |
| End Cash | $13,400 | $0 | $654 |
| Free Cash Flow | $57,000 | -$1 | -$455 |