Berto Acquisition Corp. Warrant (TACOW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q2'25 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 | Q4'16 | Q3'16 | Q2'16 | Q1'16 |
|---|
| Cash from Operations | -119.67K | -10.13M | 8.9M | 12.56M | 10.28M | 12.97M | 15.89M | 9.9M | 17.52M | 14.59M | 17.32M | 12.4M | 13.93M | 19.05M | 12.19M | 12.63M | 18.85M | 17.64M | 21.05M | 9.23M |
| Operating CF Margin % | - | - | 8.51% | 11.44% | 6.54% | 10.79% | 13.08% | 8.67% | 11.14% | 12.38% | 14.7% | 11.02% | 9.5% | 17.16% | 11.22% | 11.99% | 12.55% | 16.9% | 10.66% | 9.47% |
| Operating CF Growth % | - | - | -43.98% | 26.82% | -41.33% | -11.09% | -8.26% | -20.14% | 25.82% | -23.42% | 42.15% | -1.81% | -26.11% | 7.95% | -42.12% | 36.87% | 169.21% | 3530.74% | 6600.05% | 5793.52% |
| Net Income | 2.22M | 2.42M | -576K | -102.47M | -110.62M | -7.67M | 2.09M | 1.43M | 5.65M | 5.87M | 4.21M | 3.23M | 35.2M | 5.1M | 5.33M | 4.24M | 8.04M | 4.95M | 7.92M | 3.06M |
| Depreciation & Amortization | 0 | -11.39M | 11.39M | 11.37M | 14.8M | 11.04M | 10.89M | 10.99M | 8.16M | 5.61M | 5.81M | 5.89M | 7.29M | 5.38M | 5.22M | 5.04M | 6.89M | 5.11M | 10.92M | 5.49M |
| Stock-Based Compensation | 0 | -1.41M | 1.41M | 1.23M | 1.69M | 1.35M | 1.68M | 1.58M | 2M | 1.45M | 1.36M | 1.27M | 1.54M | 1.19M | 1.08M | 1.07M | 1.47M | 1M | 1.63M | 699K |
| Deferred Taxes | 0 | -219K | 219K | 10.16M | 1.79M | -1.35M | 334K | -196K | -399K | -227K | -205K | -266K | 25.2M | -1.81M | -599K | -193K | -4.72M | -2.97M | -3.05M | 1.1M |
| Other Non-Cash Items | -2.34M | -22.33M | 19.25M | 74.59M | 110.03M | -6.11M | 10.26M | 25.79M | -19.57M | 11.96M | 9.69M | -2.5M | -63.09M | 11.87M | 5.16M | 4.31M | 9.47M | 9.08M | 8.52M | -4.7M |
| Working Capital Changes | 0 | 22.8M | -22.8M | 17.68M | -7.42M | 15.7M | -9.36M | -29.68M | 21.69M | -10.08M | -3.55M | 4.77M | 7.78M | -2.68M | -4.01M | -1.84M | -2.29M | 477K | -4.89M | 3.58M |
| Change in Receivables | 0 | 1.77M | -1.77M | 1.33M | -743K | -510K | 952K | -48K | 353K | -1.01M | 255K | 1.02M | -475K | -235K | 29K | 994K | -947K | -833K | 270K | 589K |
| Change in Inventory | 0 | -566K | 566K | 86K | -246K | -46K | -158K | 259K | -336K | 114K | 29K | -27K | -70K | -57K | 45K | 88K | -208K | -83K | 379K | 280K |
| Change in Payables | -1.88K | -1.26M | 715K | -711K | -1.56M | 750K | 1.86M | -1.32M | -647K | 3.52M | -258K | -2.61M | -1.3M | 3.6M | 437K | -402K | -706K | -133K | 435K | -854K |
| Cash from Investing | 0 | -293.94M | -6.21M | -5.71M | -11.17M | -11.1M | -8.49M | 1.49M | -17.82M | -14.53M | -8.18M | -9.49M | -19.79M | -15.54M | -1.7M | -3.66M | -22.98M | -8.49M | -29.59M | 13.4M |
| Capital Expenditures | 0 | 5.81M | -5.81M | -7.98M | -15.26M | -10.54M | -10.89M | -7.01M | -17.46M | -13.07M | -7.91M | -9.59M | -20.5M | -15.31M | -9.16M | -5.65M | -22.71M | -7.6M | -15.55M | -4.36M |
| CapEx % of Revenue | - | - | 5.56% | 7.27% | 9.71% | 8.77% | 8.96% | 6.14% | 11.1% | 11.09% | 6.71% | 8.52% | 13.99% | 13.79% | 8.44% | 5.36% | 15.12% | 7.28% | 7.87% | 4.47% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 302.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -299.75M | -398K | 2.27M | 4.09M | -554K | 5.46M | 12.8M | 8.14M | 1.56M | 4.49M | 132K | 3.86M | 959K | 8.97M | 10M | 2.88M | 4.34M | -7.1M | 17.76M |
| Cash from Financing | -250K | 331.79M | -30.08M | 29.87M | -6.26M | 1.45M | -11.17M | -9.52M | 825K | -6.58M | -6.04M | 574K | 5.4M | -1.41M | -14.88M | -8.45M | 1.32M | -4.85M | -7.76M | -1.4M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -3.07M | -4.31M | -8.51M | -3.02M | -4.76M | -33K | -3.14M | -1.19M | -1.51M | -8.01M | -3.15M | -5.23M | 6.46M | -13.4M |
| Other Financing | -250K | 331.79M | -30.08M | 29.87M | -6.26M | 1.45M | -11.17M | -9.52M | 825K | -6.58M | -6.04M | 574K | 5.4M | -1.41M | -14.88M | -8.45M | 1.32M | -4.85M | -7.76M | -1.4M |
| Net Change in Cash | -369.67K | -10.39M | -27.39M | 36.72M | -7.15M | 3.32M | -3.77M | 1.87M | 525K | -6.52M | 3.11M | 3.48M | -463K | 2.1M | -4.39M | 521K | -2.81M | 4.3M | -16.3M | 3.21M |
| Free Cash Flow | -119.67K | -4.32M | 3.09M | 4.58M | -4.97M | 2.42M | 5M | 2.9M | 67K | 1.51M | 9.41M | 2.81M | -6.58M | 3.74M | 3.02M | 6.98M | -3.86M | 10.05M | 5.51M | 4.87M |
| FCF Margin % | - | - | 2.96% | 4.17% | -3.17% | 2.02% | 4.12% | 2.54% | 0.04% | 1.28% | 7.99% | 2.49% | -4.49% | 3.37% | 2.78% | 6.62% | -2.57% | 9.62% | 2.79% | 5% |
| FCF Growth % | - | - | -38.23% | 58.01% | -7523.88% | 60.04% | -46.84% | 3.21% | 101.02% | -59.5% | 211.48% | -59.79% | -70.39% | -62.79% | -45.12% | 43.31% | -219.8% | 170.12% | 1800.27% | 3104.74% |
| FCF per Share | -0.00 | -0.12 | 0.08 | 0.12 | -0.13 | 0.07 | 0.13 | 0.08 | 0.00 | 0.04 | 0.24 | 0.07 | -0.16 | 0.09 | 0.08 | 0.17 | -0.10 | 0.26 | 0.14 | 0.13 |
| FCF Conversion (FCF/Net Income) | -0.05x | -5.44x | -15.45x | -0.12x | -0.09x | -1.69x | 7.60x | 6.95x | 3.10x | 2.48x | 4.11x | 3.84x | 0.40x | 3.73x | 2.29x | 2.98x | 2.34x | 3.56x | 2.66x | 3.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |