B. Riley Principal 150 Merger Corp
NASDAQ:BRPM
Cash Flow Statement
Cash Flow Statement
B. Riley Principal 150 Merger Corp
Dec-2021 | Mar-2022 | ||
---|---|---|---|
Operating Cash Flow | |||
Net Income |
(7)
|
(4)
|
|
Other Non-Cash Items |
3
|
(0)
|
|
Change in Working Capital |
2
|
4
|
|
Cash from Operating Activities |
(1)
N/A
|
(0)
+82%
|
|
Investing Cash Flow | |||
Other Items |
(173)
|
0
|
|
Cash from Investing Activities |
(173)
N/A
|
0
N/A
|
|
Financing Cash Flow | |||
Net Issuance of Common Stock |
173
|
0
|
|
Other |
1
|
0
|
|
Cash from Financing Activities |
174
N/A
|
0
N/A
|
|
Change in Cash | |||
Net Change in Cash |
0
N/A
|
(0)
N/A
|
|
Free Cash Flow | |||
Free Cash Flow |
(1)
N/A
|
(0)
+82%
|