Modern Plant Based Foods Inc (MEAT.CN)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 60 | 104 | 246 | 322 |
| Income taxes - deferred | N/A | 0 | -25 | -22 | -23 |
| Accounts receivable | 3 | 161 | -73 | 27 | -65 |
| Other Working Capital | 46 | 174 | -222 | 389 | -122 |
| Other Operating Activity | -539 | -947 | -1,228 | -2,615 | -4,180 |
| Operating Cash Flow | $-475 | $-552 | $-1,443 | $-1,975 | $-4,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 26 | 18 | -141 |
| Net Acquisitions | 0 | 0 | 267 | 2 | 17 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -609 |
| Other Investing Activity | 0 | 0 | 25 | -25 | 0 |
| Investing Cash Flow | $0 | $0 | $318 | $-5 | $-733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -310 | N/A | 588 | -150 | N/A |
| Debt Issued | 575 | 599 | N/A | N/A | N/A |
| Debt Repayment | 0 | -51 | -130 | -187 | -265 |
| Common Stock Issued | N/A | N/A | 0 | 1,000 | 1,000 |
| Other Financing Activity | 115 | 115 | 513 | 894 | 1,926 |
| Financing Cash Flow | $380 | $663 | $971 | $1,557 | $2,662 |
| Exchange Rate Effect | -1 | -2 | -5 | -8 | -6 |
| Beginning Cash Position | 166 | 58 | 217 | 647 | 2,794 |
| End Cash Position | 70 | 166 | 58 | 217 | 647 |
| Net Cash Flow | $-95 | $110 | $-154 | $-423 | $-2,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -475 | -552 | -1,443 | -1,975 | -4,068 |
| Capital Expenditure | N/A | N/A | -2 | 0 | -750 |
| Free Cash Flow | -475 | -552 | -1,445 | -1,975 | -4,819 |