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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,600 | -18,095 | -10,351 | -16,240 | -5,510 |
| Depreciation Amortization | 5,000 | 3,370 | 2,150 | 3,470 | 1,000 |
| Accounts receivable | N/A | -560 | -312 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 714 | -563 | N/A | N/A |
| Other Working Capital | 610 | -570 | -422 | 3,210 | 580 |
| Other Operating Activity | 1,070 | 601 | 1,057 | 1,340 | 2,020 |
| Operating Cash Flow | $-17,920 | $-14,540 | $-8,441 | $-8,220 | $-1,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,290 | -4,855 | -3,233 | -5,120 | -5,030 |
| Net Acquisitions | 0 | N/A | N/A | -250 | 0 |
| Other Investing Activity | 1,630 | 383 | 213 | -2,630 | 0 |
| Investing Cash Flow | $-5,660 | $-4,472 | $-3,020 | $-8,000 | $-5,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -103 | -94 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 9 | N/A | N/A |
| Other Financing Activity | 48,800 | 49,570 | 49,634 | -40 | 25,270 |
| Financing Cash Flow | $48,800 | $49,467 | $49,549 | $-40 | $25,270 |
| Exchange Rate Effect | -70 | -27 | 3 | -40 | -20 |
| Beginning Cash Position | 9,540 | 9,545 | 9,545 | 25,870 | 7,560 |
| End Cash Position | 34,670 | 39,973 | 47,636 | 9,540 | 25,870 |
| Net Cash Flow | $25,130 | $30,428 | $38,091 | $-16,320 | $18,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,920 | -14,540 | -8,441 | -8,220 | -1,910 |
| Capital Expenditure | N/A | -4,855 | -3,233 | N/A | N/A |
| Free Cash Flow | -17,920 | -19,395 | -11,674 | -8,220 | -1,910 |