UK markets closed

Modern Plant Based Foods Inc. (MEAT.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.40000.0000 (0.00%)
At close: 03:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/10/2019
Cash flows from operating activities
Net income
-5,171
-8,288
-11,586
-6,179
-5,157
-
Depreciation & amortisation
100.337
104.166
245.996
321.91
11.816
-
Deferred income taxes
-
-24.757
-21.974
-23.477
-
-
Stock-based compensation
-2,369
15.96
797.246
429.32
0
-
Change in working capital
-164.357
-221.894
389.05
-121.796
38.866
-
Accounts receivable
-
-72.96
27.114
-
-77.442
-
Inventory
-26.111
39.185
238.346
-307.009
-20.925
-
Accounts payable
-
-
-
-
-
-170.57
Other working capital
-642.071
-1,445
-1,975
-4,819
-1,824
-
Other non-cash items
6,814
6,800
6,194
150.236
3,420
-
Net cash provided by operating activities
-640.253
-1,443
-1,975
-4,068
-1,692
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.818
-0.231
-750.476
-132.213
-
Acquisitions, net
-32.528
-73.396
-23.274
0
-
-
Other investing activities
-
25.265
-25.265
-
476.4
-
Net cash used for investing activities
193.534
317.931
-5.207
-733.462
344.187
-
Cash flows from financing activities
Debt repayment
-116.86
-130.17
-187.029
-264.655
-6.25
-
Common stock issued
-
0
1,000
1,000
3,200
-
Other financing activities
-
-
-
1,106
-
-
Net cash used provided by (used for) financing activities
485.026
971.234
1,557
2,662
3,694
-
Net change in cash
38.307
-154.105
-432.294
-2,140
2,346
-
Cash at beginning of period
135.988
216.598
647.49
2,794
447.196
-
Cash at end of period
174.295
57.71
216.598
647.49
2,794
-
Free cash flow
Operating cash flow
-640.253
-1,443
-1,975
-4,068
-1,692
-
Capital expenditure
-
-1.818
-0.231
-750.476
-132.213
-
Free cash flow
-642.071
-1,445
-1,975
-4,819
-1,824
-