Eat & Beyond Global Holdings Inc. (EATBF)
USD 0.09
(8.97%)
USD 0.09
(8.97%)
| Breakdown | 2023 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -592.33 Thousand | -2.94 Million | -2.22 Million |
| Net Income | -7.48 Million | -2.73 Million | -1.95 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 55.98 Thousand | 508.12 Thousand | 1.76 Million |
| Change in working capital | 493.12 Thousand | -1.08 Million | -1.32 Million |
| Other non-cash items | 6.33 Million | 363.56 Thousand | -712.76 Thousand |
| Investing Cash Flow | - | - | -590.2 Thousand |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -950.13 Thousand |
| Sales/Maturities of investments | - | - | 754.92 Thousand |
| Other Investing Activities | - | - | -394.99 Thousand |
| Financing Cash Flow | 554.9 Thousand | 2.78 Million | 3.18 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 560.67 Thousand | 2.79 Million | 3.36 Million |
| Other Financing Activities | -5769.00 | -12 Thousand | -172.5 Thousand |
| Accounts receivables | 27.02 Thousand | - | - |
| Accounts payables | 364.02 Thousand | - | - |
| Inventory | - | - | - |
| Other working capital | 102.07 Thousand | - | - |
| Cash at beginning of period | 120.72 Thousand | 1.09 Million | 132.51 Thousand |
| Cash at end of period | 83.29 Thousand | 933.61 Thousand | 1.09 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -37.42 Thousand | -158.54 Thousand | 959.64 Thousand |
| Free Cash Flow | -592.33 Thousand | -2.94 Million | -2.22 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.48 Million | -1.15 Million | -651.69 Thousand | -5.49 Million | -177.13 Thousand | -1.66 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 55.98 Thousand | - | 2153.00 | 24.75 Thousand | 29.07 Thousand | 1.03 Million |
| Change in working capital | 493.12 Thousand | 67.45 Thousand | -1001.00 | 237.3 Thousand | 189.37 Thousand | -109.88 Thousand |
| Other non-cash items | 6.33 Million | 836.22 Thousand | 409.06 Thousand | 5.23 Million | -142.95 Thousand | 511.22 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 554.9 Thousand | 12.11 Thousand | 508.51 Thousand | 31.41 Thousand | 2855.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 560.67 Thousand | 17.88 Thousand | 508.51 Thousand | 31.41 Thousand | 2855.00 | - |
| Other Financing Activities | -5769.00 | -5769.00 | - | - | - | - |
| Accounts receivables | 27.02 Thousand | -77.00 | 11.82 Thousand | -17.43 Thousand | 32.71 Thousand | -6836.00 |
| Accounts payables | 364.02 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 102.07 Thousand | 67.53 Thousand | -12.82 Thousand | 254.73 Thousand | 156.66 Thousand | -103.05 Thousand |
| Cash at beginning of period | 120.72 Thousand | 321.15 Thousand | 54.11 Thousand | 21.93 Thousand | 120.72 Thousand | 933.61 Thousand |
| Cash at end of period | 83.29 Thousand | 83.29 Thousand | 321.15 Thousand | 54.11 Thousand | 21.93 Thousand | 702.38 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.42 Thousand | -237.85 Thousand | 267.03 Thousand | 32.18 Thousand | -98.78 Thousand | -231.22 Thousand |
| Free Cash Flow | -592.33 Thousand | -249.97 Thousand | -241.48 Thousand | 766.00 | -101.64 Thousand | -231.22 Thousand |
ARHN
215A
000002
1934
PRIF-PK
SEAFCO