Masterbeef Group (MB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,585 | -3,814 | -14,792 | -22,979 | -36,088 |
| Depreciation Amortization | 10,119 | 10,788 | 9,150 | 7,755 | 6,516 |
| Accounts receivable | 719 | -659 | -1,739 | -2,561 | -3,842 |
| Accounts payable and accrued liabilities | 125 | -202 | 1,965 | 92 | 722 |
| Other Working Capital | -713 | -608 | 2,309 | 2,300 | 2,069 |
| Other Operating Activity | -7,089 | 5,227 | 14,217 | 11,497 | 12,049 |
| Operating Cash Flow | $7,746 | $10,732 | $11,110 | $-3,896 | $-18,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,544 | -5,691 | -6,850 | -8,591 | -9,784 |
| Net Acquisitions | -25 | N/A | -1,700 | -4,138 | -3,000 |
| Other Investing Activity | 0 | 0 | -1,963 | 0 | 653 |
| Investing Cash Flow | $-1,568 | $-5,691 | $-10,513 | $-12,729 | $-12,131 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -511 | -466 | -316 |
| Common Stock Issued | N/A | N/A | 147,544 | 9,666 | 93,287 |
| Other Financing Activity | -9,892 | -10,443 | -1,737 | -33 | -3,453 |
| Financing Cash Flow | $-9,892 | $-10,443 | $145,296 | $9,167 | $89,518 |
| Exchange Rate Effect | -4 | 0 | 262 | -83 | -83 |
| Beginning Cash Position | 18,823 | 25,131 | 85,864 | 93,405 | 34,675 |
| End Cash Position | 15,106 | 18,719 | 232,019 | 85,864 | 93,405 |
| Net Cash Flow | $-3,718 | $-6,412 | $146,155 | $-7,541 | $58,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,746 | 10,732 | 11,110 | -3,896 | -18,574 |
| Capital Expenditure | -1,544 | -5,699 | -6,850 | -8,591 | -9,784 |
| Free Cash Flow | 6,202 | 5,033 | 4,260 | -12,487 | -28,358 |