Borealis Foods Inc
BRLS2.810USD
-0.015-0.53%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
2.810USD+2.810After-hours (ET)
60.08MMarket Cap
LossP/E TTM
Borealis Foods Inc
2.810
-0.015-0.53%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
79.72%-1.37M
-105.84%-819.42K
-433.51%-3.27M
-512.28%-4.23M
-963.06%-6.77M
72.33%-398.09K
-126.91%-612.29K
-208.96%-691.52K
-267.89%-636.79K
-130.75%-1.44M
-785.45%-269.83K
---223.83K
---173.09K
---623.61K
--39.37K
Net income from continuing operations
50.33%-4.19M
-588.09%-5.77M
-424.59%-4.83M
-1292.75%-6.30M
-1054.75%-8.43M
-209.76%-837.92K
-305.33%-921.13K
-57.26%-452.18K
-32.47%-730.17K
300.05%763.44K
-3012.67%-227.26K
---287.55K
---551.18K
---381.62K
---7.30K
Operating gains losses
-51.66%480.55K
--462.27K
--451.15K
--416.00K
--994.20K
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Deferred tax
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---106.31K
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Other non-cash items
-123.31%-97.51K
366.47%742.15K
138.89%103.29K
7.79%-226.18K
129.99%418.37K
81.52%-278.52K
67.15%-265.57K
1.85%-245.28K
-9614.92%-1.40M
-7390.07%-1.51M
-128640.92%-808.49K
---249.90K
---14.36K
---20.12K
---628.00
Change in working capital
331.94%2.37M
435.70%3.85M
76.02%1.01M
31467.77%1.87M
-168.76%-1.02M
203.34%718.34K
-25.00%574.42K
-98.11%5.94K
279.27%1.49M
-213.29%-695.10K
1519.44%765.91K
--313.62K
--392.45K
---221.87K
--47.30K
-Change in receivables
107.10%234.31K
--1.02M
---400.00K
--2.47M
---3.30M
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-Change in inventory
325.03%421.19K
---32.84K
---1.08M
---793.50K
--99.10K
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-Change in prepaid expenses
112.97%201.26K
-413.08%-86.58K
6099.11%763.39K
2538.48%586.06K
-825.76%-1.55M
-29.17%-16.88K
-151.55%-12.72K
-70.33%22.21K
147.59%213.79K
96.66%-13.06K
243.95%24.69K
--74.86K
--86.35K
---391.69K
---17.15K
-Change in payables and accrued expense
-59.31%1.52M
--2.93M
--1.73M
---376.41K
--3.73M
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Cash from non-recurring investing activities
Cash from operating activities
79.72%-1.37M
-105.84%-819.42K
-433.51%-3.27M
-512.28%-4.23M
-963.06%-6.77M
72.33%-398.09K
-126.91%-612.29K
-208.96%-691.52K
-267.89%-636.79K
-130.75%-1.44M
-785.45%-269.83K
---223.83K
---173.09K
---623.61K
--39.37K
Investing cash flow
Net cash from continuing investing activities
-95.33%25.74K
--198.49K
--496.84K
--724.40K
--550.98K
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Capital expenditures
-95.33%25.74K
--198.49K
--496.84K
--724.40K
--550.98K
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Net cash flow from disposal of fixed assets
-97.05%16.23K
--132.19K
--453.90K
--514.32K
--550.98K
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Net cash flow from intangible asset transactions
--9.52K
--66.29K
--42.94K
--210.08K
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Net cash flow from business transactions
-100.00%0.00
--0.00
--0.00
--0.00
--63.58K
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Net cash flow from investment products
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---636.98K
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--0.00
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--0.00
---175.95M
Net cash flow from other investing activities
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--530.20K
---120.00K
---120.00K
--159.16M
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Cash from non-current investing activities
Net cash flow from investing activities
94.72%-25.74K
-85.87%-198.49K
-314.04%-496.84K
-503.67%-724.40K
-100.31%-487.41K
---106.79K
---120.00K
---120.00K
--159.16M
--0.00
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--0.00
---175.95M
Financing cash flow
Cash flow from continuous financing activities
-88.06%937.92K
79.86%949.33K
69.53%1.36M
-116.51%-123.85K
104.93%7.85M
-67.01%527.80K
1167.31%800.00K
--750.00K
---159.14M
3137354.90%1.60M
-99.96%63.13K
--0.00
--0.00
---51.00
--177.57M
Net cash flow from debt Issuance/repayment
-88.06%937.92K
48.80%949.33K
69.53%1.36M
-116.51%-123.85K
3826.13%7.85M
-57.47%638.00K
--800.00K
--750.00K
--200.00K
--1.50M
100.00%0.00
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--0.00
---279.94K
Net cash flow from common stock issuance/repurchase
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---110.19K
--0.00
--0.00
---159.34M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--175.95M
Proceeds from issuance of warrants
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--0.00
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--0.00
--9.30M
Net cash flow from other financing activities
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--0.00
--0.00
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-100.00%0.00
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196178.43%100.00K
100.85%63.13K
--0.00
--0.00
---51.00
---7.40M
Net cash from non-recurrent financing activities
Net cash from financing activities
-88.06%937.92K
79.86%949.33K
69.53%1.36M
-116.51%-123.85K
104.93%7.85M
-67.01%527.80K
1167.31%800.00K
--750.00K
---159.14M
3137354.90%1.60M
-99.96%63.13K
--0.00
--0.00
---51.00
--177.57M
Net cash flow
Beginning cash balance
-91.43%652.97K
927.97%721.54K
126109.76%3.13M
12728.96%8.21M
1018.64%7.62M
-86.50%70.19K
-99.66%2.48K
-93.26%64.00K
-39.40%680.79K
-70.25%519.76K
--726.47K
--950.29K
--1.12M
--1.75M
--0.00
Current period cash flow changes
-177.33%-460.43K
-399.15%-68.58K
-3655.05%-2.41M
-8160.56%-5.08M
196.54%595.42K
-85.76%22.92K
132.76%67.71K
72.51%-61.52K
-256.34%-616.79K
125.82%161.03K
-112.46%-206.71K
---223.83K
---173.09K
---623.66K
--1.66M
Ending cash balance
-97.66%192.54K
601.25%652.97K
927.97%721.54K
126109.76%3.13M
12728.96%8.21M
-86.32%93.11K
-86.50%70.19K
-99.66%2.48K
-93.26%64.00K
-39.40%680.79K
-68.68%519.76K
--726.47K
--950.29K
--1.12M
--1.66M
Free cash flow
80.90%-1.40M
-155.70%-1.02M
-514.66%-3.76M
-617.03%-4.96M
-1049.58%-7.32M
72.33%-398.09K
---612.29K
---691.52K
---636.79K
-130.75%-1.44M
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---623.61K
--39.37K
Currency unit
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