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US Stock MarketDetailed Quotes
BRLS Borealis Foods
- 5.925
- 0.0000.00%
Close Dec 20 16:00 ET
126.67MMarket Cap-3.29P/E (TTM)
0.000High0.000Low141Volume5.910Open5.925Pre Close826.00Turnover0.00%Turnover RatioLossP/E (Static)21.38MShares12.50052wk High25.00P/B30.98MFloat Cap3.71052wk Low--Dividend TTM5.23MShs Float12.500Historical High--Div YieldTTM0.00%Amplitude3.710Historical Low5.858Avg Price1Lot Size
Borealis Foods Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.59%-3.27M | 20.03%-4.23M | -14.45%-6.77M | -11.06%-2.34M | 13.72M | -4.85M | -5.29M | -28.27%-5.91M | 68.96%-2.11M | -4.61M |
| Net income from continuing operations | 26.62%-4.83M | 24.14%-6.3M | -42.05%-8.43M | -872.22%-2.94M | --17.88M | ---6.59M | ---8.3M | -13.55%-5.94M | 97.01%-302.54K | ---5.23M |
| Operating gains losses | ---- | ---- | ---- | 15.33%-2.18M | ---- | ---- | ---- | ---- | -588.02%-2.58M | ---- |
| Depreciation and amortization | -54.73%451.15K | -57.53%416K | 3.35%994.2K | ---- | ---- | --996.63K | --979.52K | 53.18%961.96K | ---- | --628K |
| Other non cash items | --78.17K | --77.32K | --77.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 43.25%1.01M | -2.49%1.88M | 9.14%-1.03M | 258.76%2.79M | --1.29M | --705.85K | --1.93M | -402.62%-1.13M | -3.53%776.88K | ---225.73K |
| -Change in receivables | 15.88%-400K | 1,138.93%2.47M | -632.50%-3.3M | ---- | ---- | ---475.5K | --199.57K | 71.64%-450.62K | ---- | ---1.59M |
| -Change in inventory | -244.22%-1.08M | -93.25%-793.5K | 113.64%99.1K | ---- | ---- | --747.06K | ---410.6K | -1,111.26%-726.37K | ---- | ---59.97K |
| -Change in prepaid assets | 323.12%763.39K | 178.01%586.06K | -717.53%-1.55M | 19.42%206.4K | --86.48K | ---342.15K | --210.81K | 182.98%251.26K | 138.49%172.83K | ---302.79K |
| -Change in payables and accrued expense | 123.14%1.73M | -119.51%-376.41K | 1,886.25%3.73M | 327.24%2.58M | --83.49K | --776.43K | --1.93M | -112.10%-208.81K | -88.95%604.05K | --1.73M |
| -Change in other current liabilities | ---7.4K | ---7.4K | ---7.4K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.59%-3.27M | 20.03%-4.23M | -14.45%-6.77M | -11.06%-2.34M | --13.72M | ---4.85M | ---5.29M | -28.27%-5.91M | 68.96%-2.11M | ---4.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.93%-496.84K | 62.52%-724.4K | 47.14%-487.41K | 158.81M | 162.33M | -661.84K | -1.93M | 57.97%-922.04K | 0 | -2.19M |
| Net PPE purchase and sale | 31.42%-453.9K | 73.39%-514.32K | 40.24%-550.98K | ---- | ---- | ---661.84K | ---1.93M | 57.97%-922.04K | ---- | ---2.19M |
| Net intangibles purchase and sale | ---42.94K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---636.98K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | --0 | --0 | --63.58K | --159.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.93%-496.84K | 62.52%-724.4K | 47.14%-487.41K | --158.81M | --162.33M | ---661.84K | ---1.93M | 57.97%-922.04K | --0 | ---2.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -23.22%1.36M | -101.71%-123.85K | -45.36%7.85M | -9,543.80%-157.06M | -180.46M | 1.77M | 7.26M | 233.73%14.37M | -93.96%1.66M | 4.31M |
| Net issuance payments of debt | -89.57%1.36M | -101.71%-123.85K | -47.20%7.85M | 65.87%2.49M | ---32.65M | --13M | --7.26M | 11,461.58%14.87M | -85.86%1.5M | ---130.89K |
| Net common stock issuance | ---- | ---- | ---- | ---159.45M | ---- | ---- | ---- | ---- | --0 | --1M |
| Net other financing activities | ---- | ---- | ---- | -161.30%-100K | --11.64M | ---11.24M | --0 | -114.55%-500K | 109.40%163.13K | --3.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -23.22%1.36M | -101.71%-123.85K | -45.36%7.85M | -9,543.80%-157.06M | ---180.46M | --1.77M | --7.26M | 233.73%14.37M | -93.96%1.66M | --4.31M |
| Net cash flow | ||||||||||
| Beginning cash position | -75.39%3.13M | -35.25%8.21M | 47.97%7.62M | -39.40%680.79K | --8.97M | --12.71M | --12.68M | 77.14%5.15M | -66.69%1.12M | --2.91M |
| Current changes in cash | 35.66%-2.41M | -16,678.52%-5.08M | -92.10%595.42K | -32.78%-587.68K | ---4.41M | ---3.74M | --30.66K | 401.57%7.53M | 5.36%-442.59K | ---2.5M |
| End cash Position | -91.96%721.54K | -75.39%3.13M | -35.25%8.21M | -86.32%93.12K | --93.12K | --8.97M | --12.71M | 3,016.95%12.68M | -76.57%680.79K | --406.85K |
| Free cash flow | 31.67%-3.76M | 31.39%-4.96M | -7.08%-7.32M | -11.06%-2.34M | --17.23M | ---5.51M | ---7.23M | -0.47%-6.84M | 92.48%-2.11M | ---6.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.