B. Riley Principal 150 Merger Corp.
BRPM · NASDAQ
12/31/2024 | 12/31/2021 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$62 | -$7 | $0 |
| Dep. & Amort. | $145 | $0 | $0 |
| Deferred Tax | -$9 | $0 | $0 |
| Stock-Based Comp. | $5 | $0 | $0 |
| Change in WC | $0 | $2 | $0 |
| Other Non-Cash | -$22 | $5 | -$1 |
| Operating Cash Flow | $57 | -$0 | -$0 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $3 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$59 | -$0 | -$144 |
| Investing Cash Flow | -$56 | -$0 | -$144 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | -$6 | $0 | -$1 |
| Dividends Paid | -$3 | $0 | $0 |
| Other Fin. Act. | -$15 | $0 | $145 |
| Financing Cash Flow | -$18 | $0 | $145 |
| Forex Effect | -$1 | $0 | $0 |
| Net Chg. in Cash | -$18 | $0 | $1 |
| Supplemental Information | – | – | – |
| Beg. Cash | $31 | $0 | $0 |
| End Cash | $13 | $0 | $1 |
| Free Cash Flow | $57 | -$0 | -$0 |