Also trades as: BRPMU (NASDAQ) · $vol 0M
BRPM NASDAQ
B. Riley Principal 150 Merger Corp.
1W: +36.6%
1M: +32.5%
3M: +31.4%
1Y: +32.7%
$13.02
Last traded 2022-07-19 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$33M
-42.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$33M
-42.1% ▼
Dividends Paid
$3M
+0.0% ▲
Buybacks
$8M
-29.3% ▼
Net Change in Cash
$5M
+129.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2021 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $9K | -$7M | -$62M | -$80M |
| Depreciation & Amort. | $0 | $0 | $144M | $134M |
| Stock-Based Comp. | $0 | $0 | $5M | $4M |
| Change in Working Capital | $115K | $2M | $0 | $0 |
| Other Non-Cash Items | -$579K | $5M | -$22M | -$45M |
| Operating Cash Flow | -$455K | -$1K | $57M | $33M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $3M | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$144M | -$172K | -$59M | -$20M |
| Investing Cash Flow | -$144M | -$172K | -$56M | -$23M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$654K | $0 | -$6M | -$8M |
| Dividends Paid | $0 | $0 | -$3M | -$3M |
| Other Financing | $145M | $174K | -$15M | -$2M |
| Financing Cash Flow | $145M | $174K | -$18M | -$5M |
| Net Change in Cash | $605K | $18 | -$18M | $5M |
| Cash End of Period | $654K | $43 | $13M | $19M |
| Free Cash Flow | -$455K | -$1K | $57M | $33M |