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B. Riley Principal 150 Merger Corp. BRPMU
$ 9.97 0.91%
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Quarterly report 2023-Q3
added 11-14-2023

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B. Riley Principal 150 Merger Corp. Cash Flow 2011-2024 | BRPMU

Annual Cash Flow B. Riley Principal 150 Merger Corp.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -54.3 M -25.2 M - - - - - - - - - -

Depreciation & Amortization

 1.84 M 1.02 M - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - -

Accounts Receivables

 8.52 M 6.27 M - - - - - - - - - -

Total Inventories

 - 6 K - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow B. Riley Principal 150 Merger Corp.

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - -11.3 M - -48.4 M -1.49 K -9.71 M - -21.2 M -1.2 M -986 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 300 K 500 K 667 K - 300 K 300 K 236 K - 675 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 3.1 M 2.85 M 3.89 M 8.52 M 18.8 M - - 6.27 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - 6 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency