NYSE:MBAC

M3-Brigade Acquisition II Corp.

Stock

USD

Last Close

10.58

08/12 20:57

Market Cap

153.95M

Beta: 0.02

Volume Today

4.84K

Avg: 140.00K

PE Ratio

21.33

PFCF: −47.34

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
net income	-1.17M -	3.06M 361.57%	-4.27M 239.78%	391.25K 109.16%	24.17M 6,077.90%	4.75M 80.36%	2.12M 55.30%	2.39M 12.59%	1.18M 50.54%	1.31M 11.00%	81.54K 93.78%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-532.56K -	-298K 44.04%	277.14K 193.00%	6.26M 2,157.96%	-4.74M 175.78%	5.45M 214.92%	165.72K 96.96%	-208.55K 225.84%	1.45M 793.23%	-581.50K 140.22%	-966.27K 66.17%
accounts receivables
inventory
accounts payables	442.57K -						-211.56K -	238.29K 212.64%
other working capital	-975.13K -						377.28K -	-446.84K 218.44%
other non cash items	1.11M -	-3.24M 392.49%	3.54M 209.28%	-6.74M 290.62%	-19.58M 190.53%	-10.46M 46.57%	-2.64M 74.73%	-3.51M 32.67%	-3.15M 10.29%	-1.65M 47.55%	400.44K 124.26%
net cash provided by operating activities	-594.33K -	-478.56K 19.48%	-457.37K 4.43%	-91.33K 80.03%	-153.89K 68.49%	-265.70K 72.66%	-356.54K 34.19%	-1.33M 272.32%	-519.83K 60.84%	-920.56K 77.09%	-484.29K 47.39%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-400M -							1.26M -	361.12M 28,446.84%	277.00K 99.92%	-1 100.00%
net cash used for investing activites	-400M -							1.26M -	361.12M 28,446.84%	277.00K 99.92%	-1 100.00%
debt repayment
common stock issued	399.31M -	25K 99.99%		-15.45K -
common stock repurchased									-360.08M -
dividends paid
other financing activites	3.25M -		70K -	-30K 142.86%				-23.79K -	-6.61K 72.23%	327.33K 5,054.28%	170K 48.06%
net cash used provided by financing activities	402.56M -	25K 99.99%	70K 180%	-45.45K 164.93%				-23.79K -	-360.08M 1,513,613.49%	327.33K 100.09%	170K 48.06%
effect of forex changes on cash											2.01M -
net change in cash	1.96M -	-453.56K 123.08%	-387.37K 14.59%	-136.78K 64.69%	-153.89K 12.51%	-265.70K 72.66%	-356.54K 34.19%	-86.27K 75.80%	515.54K 697.59%	-316.23K 161.34%	-314.29K 0.61%
cash at beginning of period		1.96M -	1.51M 23.08%	1.12M 25.63%	987.25K 12.17%	833.36K 15.59%	567.66K 31.88%	211.12K 62.81%	124.86K 40.86%	640.39K 412.91%	324.16K 49.38%
cash at end of period	1.96M -	1.51M 23.08%	1.12M 25.63%	987.25K 12.17%	833.36K 15.59%	567.66K 31.88%	211.12K 62.81%	124.86K 40.86%	640.39K 412.91%	324.16K 49.38%	9.87K 96.96%
operating cash flow	-594.33K -	-478.56K 19.48%	-457.37K 4.43%	-91.33K 80.03%	-153.89K 68.49%	-265.70K 72.66%	-356.54K 34.19%	-1.33M 272.32%	-519.83K 60.84%	-920.56K 77.09%	-484.29K 47.39%
capital expenditure
free cash flow	-594.33K -	-478.56K 19.48%	-457.37K 4.43%	-91.33K 80.03%	-153.89K 68.49%	-265.70K 72.66%	-356.54K 34.19%	-1.33M 272.32%	-519.83K 60.84%	-920.56K 77.09%	-484.29K 47.39%

All numbers in USD (except ratios and percentages)