Modern Plant Based Foods Inc (MEAT.CN)
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Fiscal Year End Date: 08/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 26 | 40 | 40 | 70 |
| Accounts receivable | -19 | -56 | 77 | 50 | 96 |
| Other Working Capital | -290 | 238 | 66 | 273 | 552 |
| Other Operating Activity | -474 | -399 | -1,435 | 538 | -803 |
| Operating Cash Flow | $-757 | $-191 | $-1,252 | $902 | $-85 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 18 | 0 | N/A |
| Net Acquisitions | -10 | 109 | -23 | 25 | 0 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 0 | 3 |
| Other Investing Activity | 25 | 0 | -44 | 0 | 21 |
| Investing Cash Flow | $15 | $109 | $-49 | $25 | $21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170 | 130 | N/A | 130 | 106 |
| Debt Repayment | -32 | -32 | -33 | -32 | -43 |
| Common Stock Issued | N/A | 0 | 1,000 | 0 | N/A |
| Other Financing Activity | 513 | 0 | -586 | 0 | 0 |
| Financing Cash Flow | $651 | $98 | $381 | $98 | $63 |
| Exchange Rate Effect | -1 | -4 | -1 | 0 | -4 |
| Beginning Cash Position | 228 | 217 | 1,138 | 112 | 117 |
| End Cash Position | 136 | 228 | 217 | 1,138 | 112 |
| Net Cash Flow | $-91 | $16 | $-920 | $1,025 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -757 | -191 | -1,252 | 902 | -85 |
| Free Cash Flow | -757 | -191 | -1,252 | 902 | -85 |