BRB Foods Inc. (BRBF)

BRB Foods Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-4.86	-4.7	0.41
Depreciation & Amortization	0.5	0.45	-
Other Operating Activities	9.15	7.52	-3.93
Operating Cash Flow	4.8	3.27	-3.52
Capital Expenditures	-2.42	-3.15	-0.89
Change in Investments	-	0.1	-0.1
Other Investing Activities	0.11	0.01	-
Investing Cash Flow	-2.31	-3.05	-0.98
Share Issuance / Repurchase	-	-	0.85
Debt Issued / Paid	-	-0.24	3.03
Financing Cash Flow	-0.69	-0.24	3.88
Net Cash Flow	-0.1	-0.01	-0.62
Free Cash Flow	2.38	0.12	-4.41
Free Cash Flow Margin	46.15%	1.22%	-30.14%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).