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MBAV M3-Brigade Acquisition V Corp

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  • 10.250
  • 0.0000.00%
Close Apr 4 11:12 ET
368.35MMarket Cap0.00P/E (TTM)

M3-Brigade Acquisition V Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.41K
-449.48K
0
Net income from continuing operations
--3.27M
--2.01M
---49.47K
Other non cash items
---3.28M
---2.31M
--49.47K
Change In working capital
---42.81K
----
----
-Change in prepaid assets
--77.49K
----
----
-Change in payables and accrued expense
---120.29K
----
----
-Change in other working capital
--0
----
----
Cash from discontinued investing activities
Operating cash flow
---53.41K
---449.48K
--0
Investing cash flow
Cash flow from continuing investing activities
0
Net other investing changes
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-59.69K
Net common stock issuance
--0
----
----
Proceeds from stock option exercised by employees
--0
----
----
Net other financing activities
---59.69K
----
----
Cash from discontinued financing activities
Financing cash flow
---59.69K
----
----
Net cash flow
Beginning cash position
--934.29K
--0
--0
Current changes in cash
---113.1K
----
----
End cash Position
--821.19K
--934.29K
--0
Free cash flow
---53.41K
---449.48K
--0
Currency Unit
USD
USD
USD
(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.41K-449.48K0
Net income from continuing operations --3.27M--2.01M---49.47K
Other non cash items ---3.28M---2.31M--49.47K
Change In working capital ---42.81K--------
-Change in prepaid assets --77.49K--------
-Change in payables and accrued expense ---120.29K--------
-Change in other working capital --0--------
Cash from discontinued investing activities
Operating cash flow ---53.41K---449.48K--0
Investing cash flow
Cash flow from continuing investing activities 0
Net other investing changes --0--------
Cash from discontinued investing activities
Investing cash flow --0--------
Financing cash flow
Cash flow from continuing financing activities -59.69K
Net common stock issuance --0--------
Proceeds from stock option exercised by employees --0--------
Net other financing activities ---59.69K--------
Cash from discontinued financing activities
Financing cash flow ---59.69K--------
Net cash flow
Beginning cash position --934.29K--0--0
Current changes in cash ---113.1K--------
End cash Position --821.19K--934.29K--0
Free cash flow ---53.41K---449.48K--0
Currency Unit USDUSDUSD

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