BRLS

NASDAQ:BRLS

Borealis Foods Inc.

Stock

USD

Last Close

8.67

26/07 20:00

Market Cap

193.09M

Beta: −0.16

Volume Today

923

Avg: 16.02K

PE Ratio

−3.82

PFCF: −10.91

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	-10.12M -	-26.28M 159.67%	-2.94M 88.81%
depreciation and amortization	2.10M -	3.45M 64.55%
deferred income tax
stock based compensation		514.49K -
change in working capital	805.33K -	-1.19M 248.20%	2.79M 333.53%
accounts receivables	-765.91K -	-1.57M 105.29%
inventory	-3.45M -	421.34K 112.22%
accounts payables
other working capital	5.02M -	-42.48K 100.85%	2.79M 6,661.53%
other non cash items	433.80K -	-543.94K 225.39%	-2.18M 301.59%
net cash provided by operating activities	-6.78M -	-24.05M 254.53%	-2.34M 90.28%
investments in property plant and equipment	-21.21M -	-3.38M 84.07%
acquisitions net
purchases of investments	-175.95M -		-636.98K -
sales maturities of investments			159.45M -
other investing activites	175.95M -	50K 99.97%
net cash used for investing activites	-21.21M -	-3.33M 84.30%	158.81M 4,870.14%
debt repayment	-688.96K -	-509.45K 26.06%	-2.39M 368.74%
common stock issued	18.65M -	1M 94.64%
common stock repurchased			-159.45M -
dividends paid
other financing activites	-1.74M -	3.70M 313.31%
net cash used provided by financing activities	27.52M -	29.62M 7.63%	-157.06M 630.19%
effect of forex changes on cash
net change in cash	-467.65K -	2.24M 579.26%	-587.68K 126.22%
cash at beginning of period	3.37M -	2.91M 13.86%	680.79K 76.57%
cash at end of period	2.91M -	5.15M 77.14%	93.11K 98.19%
operating cash flow	-6.78M -	-24.05M 254.53%	-2.34M 90.28%
capital expenditure	-21.21M -	-3.38M 84.07%
free cash flow	-27.99M -	-27.43M 2.00%	-2.34M 91.47%

All numbers in USD (except ratios and percentages)