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 (2022 - 2023)

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

For Q4 2023, Short-Term Debt repayments changed N/A year-over-year to $11.1 million; the TTM value through Dec 2024 reached $11.1 million, up 4.7%, while the annual FY2023 figure was $10.6 million, 6416.44% up from the prior year.
Short-Term Debt repayments for Q4 2023 was $11.1 million at Borealis Foods, up from -$400000.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $11.1 million in Q4 2023 and troughed at -$400000.0 in Q2 2023.