Borealis Foods Inc
NASDAQ:BRLS
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Cash Flow Statement
Cash Flow Statement
Borealis Foods Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-27%
|
(1)
-32%
|
(2)
-64%
|
(3)
-22%
|
(3)
-18%
|
(3)
-11%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
0
|
0
|
0
|
0
|
159
|
159
|
159
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
159
N/A
|
159
0%
|
159
0%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
185
|
185
|
0
|
0
|
(159)
|
(159)
|
(159)
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
2
|
2
|
2
|
3
|
|
| Other |
(8)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
178
N/A
|
178
0%
|
0
-100%
|
2
+2 667%
|
(157)
N/A
|
(157)
+0%
|
(156)
+0%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
1
-34%
|
(1)
N/A
|
(0)
+63%
|
(1)
-100%
|
(1)
+19%
|
(0)
+38%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-27%
|
(1)
-32%
|
(2)
-64%
|
(3)
-22%
|
(3)
-18%
|
(3)
-11%
|
|
