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 issuances

Daily Values

Growth Metrics

Borealis Foods (BRLS) Short-Term Debt repayments (2023)

Borealis Foods has reported Short-Term Debt repayments over the past 1 years, most recently at $11.1 million for Q4 2023.

Quarterly results put Short-Term Debt repayments at $11.1 million for Q4 2023, changed N/A from a year ago — trailing twelve months through Dec 2024 was $11.1 million (up 4.7% YoY), and the annual figure for FY2023 was $10.6 million, up 6416.44%.
Short-Term Debt repayments for Q4 2023 was $11.1 million at Borealis Foods, up from -$400000.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for BRLS hit a ceiling of $11.1 million in Q4 2023 and a floor of -$400000.0 in Q2 2023.