Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Borealis Foods (BRLS) Short-Term Debt issuances (2024)

Borealis Foods has reported Short-Term Debt issuances over the past 1 years, most recently at $1.1 million for Q4 2024.

For Q4 2024, Short-Term Debt issuances changed N/A year-over-year to $1.1 million; the TTM value through Dec 2024 reached $7.6 million, changed N/A, while the annual FY2024 figure was $7.6 million, N/A changed from the prior year.
Short-Term Debt issuances for Q4 2024 was $1.1 million at Borealis Foods, down from $1.5 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $5.0 million in Q1 2024 and troughed at $1.1 million in Q4 2024.