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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 24 | 24 | 26 | 26 |
| Accounts receivable | 103 | -40 | -8 | -28 | 30 |
| Other Working Capital | 70 | 45 | -39 | -211 | 41 |
| Other Operating Activity | -374 | -34 | -116 | -181 | -199 |
| Operating Cash Flow | $-194 | $-6 | $-140 | $-394 | $-101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 28 | -2 |
| Net Acquisitions | 0 | 0 | 0 | 127 | -2 |
| Other Investing Activity | 0 | 0 | 0 | 41 | 1 |
| Investing Cash Flow | $0 | $0 | $0 | $196 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -605 | N/A | N/A | N/A | N/A |
| Debt Issued | 705 | 126 | 188 | N/A | 88 |
| Debt Repayment | 0 | -26 | -26 | -33 | -33 |
| Other Financing Activity | 0 | 0 | 0 | 200 | 0 |
| Financing Cash Flow | $100 | $100 | $163 | $167 | $55 |
| Exchange Rate Effect | -1 | -1 | -1 | 3 | -3 |
| Beginning Cash Position | 174 | 80 | 58 | 85 | 136 |
| End Cash Position | 78 | 174 | 80 | 58 | 85 |
| Net Cash Flow | $-94 | $94 | $23 | $-31 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -194 | -6 | -140 | -394 | -101 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -194 | -6 | -140 | -394 | -103 |