Modern Plant Based Foods Inc (MEAT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 4 | 6 |
| Accounts receivable | 7 | 42 | -7 | -38 | 106 |
| Other Working Capital | 105 | -89 | 40 | -10 | 98 |
| Other Operating Activity | -181 | -95 | -28 | -235 | -423 |
| Operating Cash Flow | $-65 | $-139 | $8 | $-279 | $-213 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75 | 0 | 0 | 190 | -420 |
| Other Financing Activity | -75 | 190 | 0 | 0 | 720 |
| Financing Cash Flow | $0 | $190 | $0 | $190 | $300 |
| Exchange Rate Effect | 0 | 3 | -2 | -2 | 0 |
| Beginning Cash Position | 135 | 81 | 75 | 166 | 78 |
| End Cash Position | 70 | 135 | 81 | 75 | 166 |
| Net Cash Flow | $-65 | $51 | $8 | $-89 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65 | -139 | 8 | -279 | -213 |
| Free Cash Flow | -65 | -139 | 8 | -279 | -213 |