US Stock MarketDetailed Quotes
BRLSW BOREALIS FOODS INC C/WTS 07/02/2029 (TO PUR COM)
- 0.065
- +0.000+0.15%
Trading Sep 6 10:03 ET
0Market Cap0.00P/E (TTM)
0.065High0.065Low11.00KVolume0.065Open0.065Pre Close716.10Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.20052wk High0.00P/B0Float Cap0.03852wk Low--Dividend TTM0Shs Float0.200Historical High--Div YieldTTM0.00%Amplitude0.038Historical Low0.065Avg Price1Lot Size
BOREALIS FOODS INC C/WTS 07/02/2029 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | 20.03%-4.23M | -14.45%-6.77M | -11.06%-2.34M | -5.29M | -28.27%-5.91M | 68.96%-2.11M | -4.61M | -6.78M |
| Net income from continuing operations | 24.14%-6.3M | -42.05%-8.43M | -872.22%-2.94M | ---8.3M | -13.55%-5.94M | 97.01%-302.54K | ---5.23M | ---10.12M |
| Operating gains losses | ---- | ---- | 15.33%-2.18M | ---- | ---- | -588.02%-2.58M | ---- | ---375K |
| Depreciation and amortization | -57.53%416K | 3.35%994.2K | ---- | --979.52K | 53.18%961.96K | ---- | --628K | --2.1M |
| Other non cash items | --77.32K | --77.32K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -2.49%1.88M | 9.14%-1.03M | 258.76%2.79M | --1.93M | -402.62%-1.13M | -3.53%776.88K | ---225.73K | --805.33K |
| -Change in receivables | 1,138.93%2.47M | -632.50%-3.3M | ---- | --199.57K | 71.64%-450.62K | ---- | ---1.59M | ---765.91K |
| -Change in inventory | -93.25%-793.5K | 113.64%99.1K | ---- | ---410.6K | -1,111.26%-726.37K | ---- | ---59.97K | ---3.45M |
| -Change in prepaid assets | 178.01%586.06K | -717.53%-1.55M | 19.42%206.4K | --210.81K | 182.98%251.26K | 138.49%172.83K | ---302.79K | ---449K |
| -Change in payables and accrued expense | -119.51%-376.41K | 1,886.25%3.73M | 327.24%2.58M | --1.93M | -112.10%-208.81K | -88.95%604.05K | --1.73M | --5.47M |
| -Change in other current liabilities | ---7.4K | ---7.4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | 20.03%-4.23M | -14.45%-6.77M | -11.06%-2.34M | ---5.29M | -28.27%-5.91M | 68.96%-2.11M | ---4.61M | ---6.78M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 62.52%-724.4K | 47.14%-487.41K | 158.81M | -1.93M | 57.97%-922.04K | 0 | -2.19M | -21.21M |
| Net PPE purchase and sale | 73.39%-514.32K | 40.24%-550.98K | ---- | ---1.93M | 57.97%-922.04K | ---- | ---2.19M | ---21.21M |
| Net investment purchase and sale | ---- | ---- | ---636.98K | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | --0 | --63.58K | --159.45M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 62.52%-724.4K | 47.14%-487.41K | --158.81M | ---1.93M | 57.97%-922.04K | --0 | ---2.19M | ---21.21M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -101.71%-123.85K | -45.36%7.85M | -9,543.80%-157.06M | 7.26M | 233.73%14.37M | -93.96%1.66M | 4.31M | 27.52M |
| Net issuance payments of debt | -101.71%-123.85K | -47.20%7.85M | 65.87%2.49M | --7.26M | 11,461.58%14.87M | -85.86%1.5M | ---130.89K | --10.61M |
| Net common stock issuance | ---- | ---- | ---159.45M | ---- | ---- | --0 | --1M | --18.65M |
| Net other financing activities | ---- | ---- | -161.30%-100K | --0 | -114.55%-500K | 109.40%163.13K | --3.44M | ---1.74M |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -101.71%-123.85K | -45.36%7.85M | -9,543.80%-157.06M | --7.26M | 233.73%14.37M | -93.96%1.66M | --4.31M | --27.52M |
| Net cash flow | ||||||||
| Beginning cash position | -35.25%8.21M | 47.97%7.62M | -39.40%680.79K | --12.68M | 77.14%5.15M | -66.69%1.12M | --2.91M | --3.37M |
| Current changes in cash | -16,678.52%-5.08M | -92.10%595.42K | -32.78%-587.68K | --30.66K | 401.57%7.53M | 5.36%-442.59K | ---2.5M | ---467.65K |
| End cash Position | -75.39%3.13M | -35.25%8.21M | -86.32%93.12K | --12.71M | 3,016.95%12.68M | -76.57%680.79K | --406.85K | --2.91M |
| Free cash flow | 31.39%-4.96M | -7.08%-7.32M | -11.06%-2.34M | ---7.23M | -0.47%-6.84M | 92.48%-2.11M | ---6.8M | ---27.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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