Borealis Foods Inc. Payments to Acquire Other Investments
Borealis Foods Inc. (BRLS) reported Payments to Acquire Other Investments of $636.98 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-15.
Discontinued › Cash Flow
us-gaap:PaymentsToAcquireOtherInvestments · last filed 2024-04-15
- Borealis Foods Inc. payments to acquire other investments for the quarter ending 2023-12-31 was $216.98K.
- Borealis Foods Inc. payments to acquire other investments for the quarter ending 2023-09-30 was $120.00K.
- Borealis Foods Inc. payments to acquire other investments for the quarter ending 2023-06-30 was $120.00K.
- Borealis Foods Inc. payments to acquire other investments for the quarter ending 2023-03-31 was $180.00K.
- Borealis Foods Inc. payments to acquire other investments for fiscal 2023 was $636.98K.
| Period end | Payments to Acquire Other Investments 3 month | Payments to Acquire Other Investments 6 month | Payments to Acquire Other Investments 8 month | Payments to Acquire Other Investments 9 month | Payments to Acquire Other Investments 11 month | Payments to Acquire Other Investments 12 month |
|---|---|---|---|---|---|---|
| 2023-12-31 | $216.98K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $336.98K derived: sum of 2 quarters · filed 2024-04-15 | $456.98K derived: sum of 3 quarters · filed 2024-04-15 | $636.98K 10-K · filed 2024-04-15 | ||
| 2023-09-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $240.00K derived: sum of 2 quarters · filed 2023-11-20 | $420.00K 10-Q · filed 2023-11-20 | |||
| 2023-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $300.00K 10-Q · filed 2023-08-18 | ||||
| 2023-03-31 | $180.00K 10-Q · filed 2023-05-22 | |||||
| 2021-12-31 | $175.95M 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | $175.95M 10-Q · filed 2022-11-14 |
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