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M3-Brigade Acquisition III Corp.

59
Hold
  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US55407R1032
USD
4.95
0.00 (0.00%)

Dec 04

NYS

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stock-recommendationCash Flow
M3-Brigade Acquisition III Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
26.00
-86.00
33.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
18.00
2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
105.00
64.00
126.00
0.00
Cash Flow from Investing Activities
-68.00
-35.00
-28.00
-303.00
Cash Flow from Financing Activities
-69.00
0.00
-94.00
305.00
Net Cash Inflow / Outflow
-30.00
28.00
0.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
0.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of M3-Brigade Acquisition III Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
26.6664412003565
-88.36
114.00
130.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.3376283274226
-6.153
-8.00
-133.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
105.511717841561
-31.289
136.00
437.22%
Cash Flow from Investing Activities
-68.910691490191
0.306
-68.00
-22619.83%
Cash Flow from Financing Activities
-69.6559678633862
15.815
-84.00
-540.44%
Net Cash Inflow / Outflow
-30.7351684326676
-15.168
-15.00
-102.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.31977307934778
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 64.54% vs -49.32% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
105.51
64.12
64.54%

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