US Stock MarketDetailed Quotes
BRLS Borealis Foods
- 9.140
- +0.010+0.11%
Close Jul 8 16:00 ET
195.40MMarket Cap-5077P/E (TTM)
9.150High8.760Low2.46KVolume9.130Open9.130Pre Close22.30KTurnover0.05%Turnover RatioLossP/E (Static)21.38MShares12.50052wk High12.06P/B47.79MFloat Cap3.71052wk Low--Dividend TTM5.23MShs Float12.500Historical High--Div YieldTTM4.27%Amplitude3.710Historical Low9.065Avg Price1Lot Size
Borealis Foods Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 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 | -14.45%-6.77M | -11.06%-2.34M | -28.27%-5.91M | 68.96%-2.11M | -4.61M | -6.78M |
| Net income from continuing operations | -42.05%-8.43M | -872.22%-2.94M | -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 | 3.35%994.2K | ---- | 53.18%961.96K | ---- | --628K | --2.1M |
| Other non cash items | --77.32K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 9.14%-1.03M | 258.76%2.79M | -402.62%-1.13M | -3.53%776.88K | ---225.73K | --805.33K |
| -Change in receivables | -632.50%-3.3M | ---- | 71.64%-450.62K | ---- | ---1.59M | ---765.91K |
| -Change in inventory | 113.64%99.1K | ---- | -1,111.26%-726.37K | ---- | ---59.97K | ---3.45M |
| -Change in prepaid assets | -717.53%-1.55M | 19.42%206.4K | 182.98%251.26K | 138.49%172.83K | ---302.79K | ---449K |
| -Change in payables and accrued expense | 1,886.25%3.73M | 327.24%2.58M | -112.10%-208.81K | -88.95%604.05K | --1.73M | --5.47M |
| -Change in other current liabilities | ---7.4K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -14.45%-6.77M | -11.06%-2.34M | -28.27%-5.91M | 68.96%-2.11M | ---4.61M | ---6.78M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 47.14%-487.41K | 158.81M | 57.97%-922.04K | 0 | -2.19M | -21.21M |
| Net PPE purchase and sale | 40.24%-550.98K | ---- | 57.97%-922.04K | ---- | ---2.19M | ---21.21M |
| Net investment purchase and sale | ---- | ---636.98K | ---- | --0 | ---- | ---- |
| Net other investing changes | --63.58K | --159.45M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 47.14%-487.41K | --158.81M | 57.97%-922.04K | --0 | ---2.19M | ---21.21M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -45.36%7.85M | -9,543.80%-157.06M | 233.73%14.37M | -93.96%1.66M | 4.31M | 27.52M |
| Net issuance payments of debt | -47.20%7.85M | 65.87%2.49M | 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 | -114.55%-500K | 109.40%163.13K | --3.44M | ---1.74M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -45.36%7.85M | -9,543.80%-157.06M | 233.73%14.37M | -93.96%1.66M | --4.31M | --27.52M |
| Net cash flow | ||||||
| Beginning cash position | 47.97%7.62M | -39.40%680.79K | 77.14%5.15M | -66.69%1.12M | --2.91M | --3.37M |
| Current changes in cash | -92.10%595.42K | -32.78%-587.68K | 401.57%7.53M | 5.36%-442.59K | ---2.5M | ---467.65K |
| End cash Position | -35.25%8.21M | -86.32%93.12K | 3,016.95%12.68M | -76.57%680.79K | --406.85K | --2.91M |
| Free cash flow | -7.08%-7.32M | -11.06%-2.34M | -0.47%-6.84M | 92.48%-2.11M | ---6.8M | ---27.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg