Borealis Foods Inc. Annual Net Cash Provided by (Used in) Investing Activities in USD from 2021 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Borealis Foods Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2021 to 2023.
  • Borealis Foods Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending March 31, 2024 was -$487K, a 47.1% increase year-over-year.
  • Borealis Foods Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $159M.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $159M Jan 1, 2023 Dec 31, 2023 10-K 2024-04-15
2021 -$176M Feb 3, 2021 Dec 31, 2021 10-K 2023-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.