CSI Market
Sign In | Register

M3 brigade Acquisition Ii (MBACU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MBACU quarterly Cash Flow →
The quarterly cash flow data below helps track how M3 brigade Acquisition Ii's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021)
Operating Activities
Income33.43
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-25.47
Investment Income Interest-5.33
Excess Fair Value Of Private Placement Warrants Over Consideration Paid-
Change In Fair Value Of Overallotment Option-
Change In Fair Value Of Overallotments Option-
Increase Decrease In Prepaid Insurance Long Term0.09
Increase Decrease In Accrued Terminated Merger Transaction Costs-0.12
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) Due from Affiliates0.00
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Increase (Decrease) in Accrued Liabilities0.65
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.40
Discontinued operations0.00
Net Cash flow from Operating Activities-2.10
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Decommissioning Trust Fund Assets1.27
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Class B Common Stock To Sponsor-
Payment Of Underwriters Discount-
Related Party Transaction Purchases From Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.10
Total Cash Flow-0.86
4 historic quarters locked

Sign in to unlock the full M3 brigade Acquisition Ii cash flow history.

Sign In Create Free Account

About M3 brigade Acquisition Ii Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-088820

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License