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M3-Brigade Acquisition V Corp

MBAV

10.530USD

-0.005-0.05%
Close 09/05, 16:00ETQuotes delayed by 15 min
378.42MMarket Cap
36.48P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---87.99K
---2.55K
---53.41K
---449.48K
--0.00
--0.00
Net income from continuing operations
6600.87%2.18M
18452.45%2.91M
--3.27M
--2.01M
---33.60K
---15.87K
Other non-cash items
-100.00%0.00
851.56%51.90K
--98.21K
--0.00
--44.02K
--5.45K
Change in working capital
8079.50%831.46K
1026.79%117.41K
---42.81K
---154.35K
---10.42K
--10.42K
-Change in receivables
---527.00
----
----
----
----
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-Change in prepaid expenses
--74.28K
---6.94K
--77.49K
---332.34K
----
----
-Change in other current assets
--0.00
--41.25K
--0.00
---41.25K
----
----
Cash from non-recurring investing activities
Cash from operating activities
---87.99K
---2.55K
---53.41K
---449.48K
--0.00
--0.00
Investing cash flow
Net cash flow from investment products
----
----
--0.00
---288.94M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
----
--0.00
---288.94M
----
----
Financing cash flow
Cash flow from continuous financing activities
--69.34K
----
---59.69K
--290.32M
----
----
Net cash flow from debt Issuance/repayment
--69.34K
----
----
----
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Net cash flow from common stock issuance/repurchase
----
----
--0.00
--282.50M
----
----
Proceeds from issuance of warrants
----
----
--0.00
--8.34M
----
----
Net cash flow from other financing activities
----
----
---59.69K
---516.23K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--69.34K
----
---59.69K
--290.32M
----
----
Net cash flow
Beginning cash balance
--818.64K
--821.19K
--934.29K
--0.00
--0.00
--0.00
Current period cash flow changes
---18.64K
---2.55K
---113.10K
--934.29K
--0.00
--0.00
Ending cash balance
--800.00K
--818.64K
--821.19K
--934.29K
--0.00
--0.00
Free cash flow
----
----
---53.41K
---449.48K
----
----
Currency unit
USD
USD
USD
USD
USD
USD
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