US Stock MarketDetailed Quotes

BRLS Borealis Foods

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  • 6.240
  • 0.0000.00%
Close Nov 15 16:00 ET
133.40MMarket Cap-3466P/E (TTM)

Borealis Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
(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%-5.91M68.96%-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%-5.94M97.01%-302.54K---5.23M---10.12M
Operating gains losses --------15.33%-2.18M---------588.02%-2.58M-------375K
Depreciation and amortization -57.53%416K3.35%994.2K------979.52K53.18%961.96K------628K--2.1M
Other non cash items --77.32K--77.32K------------------------
Change In working capital -2.49%1.88M9.14%-1.03M258.76%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------199.57K71.64%-450.62K-------1.59M---765.91K
-Change in inventory -93.25%-793.5K113.64%99.1K-------410.6K-1,111.26%-726.37K-------59.97K---3.45M
-Change in prepaid assets 178.01%586.06K-717.53%-1.55M19.42%206.4K--210.81K182.98%251.26K138.49%172.83K---302.79K---449K
-Change in payables and accrued expense -119.51%-376.41K1,886.25%3.73M327.24%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%-5.91M68.96%-2.11M---4.61M---6.78M
Investing cash flow
Cash flow from continuing investing activities 62.52%-724.4K47.14%-487.41K158.81M-1.93M57.97%-922.04K0-2.19M-21.21M
Net PPE purchase and sale 73.39%-514.32K40.24%-550.98K-------1.93M57.97%-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%-724.4K47.14%-487.41K--158.81M---1.93M57.97%-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%-157.06M7.26M233.73%14.37M-93.96%1.66M4.31M27.52M
Net issuance payments of debt -101.71%-123.85K-47.20%7.85M65.87%2.49M--7.26M11,461.58%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%-500K109.40%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--7.26M233.73%14.37M-93.96%1.66M--4.31M--27.52M
Net cash flow
Beginning cash position -35.25%8.21M47.97%7.62M-39.40%680.79K--12.68M77.14%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--30.66K401.57%7.53M5.36%-442.59K---2.5M---467.65K
End cash Position -75.39%3.13M-35.25%8.21M-86.32%93.12K--12.71M3,016.95%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%-6.84M92.48%-2.11M---6.8M---27.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------

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