Modern Plant Based Foods Inc. (MDRNF)
USD 0.11
(-0.37%)
USD 0.11
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.44 Million | -1.97 Million | -4.06 Million | -1.69 Million | -181.53 Thousand | -589.08 Thousand |
| Net Income | -8.28 Million | -11.58 Million | -6.18 Million | -5.16 Million | -121.68 Thousand | -697.56 Thousand |
| Depreciation & Amortization | 104.16 Thousand | 245.99 Thousand | 321.91 Thousand | 11.81 Thousand | - | - |
| Deferred income taxes | -24.75 Thousand | -21.97 Thousand | -23.47 Thousand | - | - | - |
| Stock-based compensation | 15.96 Thousand | 797.24 Thousand | 429.32 Thousand | - | 381.85 Thousand | 276.49 Thousand |
| Change in working capital | -221.89 Thousand | 389.05 Thousand | -121.79 Thousand | 38.86 Thousand | -145.69 Thousand | -190.82 Thousand |
| Other non-cash items | 6.97 Million | 2.03 Million | 1.51 Million | 3.42 Million | 53.5 Thousand | 299.3 Thousand |
| Investing Cash Flow | 317.93 Thousand | -5207.00 | -733.46 Thousand | 337.93 Thousand | - | - |
| Investments in PPE | -1818.00 | -231.00 | -750.47 Thousand | -138.46 Thousand | - | - |
| Acquisitions | 294.48 Thousand | 1991.00 | 17.01 Thousand | 476.4 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.26 Thousand | -6967.00 | -609.14 Thousand | 476.4 Thousand | - | - |
| Financing Cash Flow | 971.23 Thousand | 1.55 Million | 2.66 Million | 3.7 Million | 2.32 Million | 1.37 Million |
| Debt repayment | -588 Thousand | -337.02 Thousand | -264.65 Thousand | -6250.00 | - | -450 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 513.4 Thousand | 1 Million | 1 Million | 3.2 Million | - | 923.5 Thousand |
| Other Financing Activities | -130.17 Thousand | 894 Thousand | 1.92 Million | 500 Thousand | 2.32 Million | 450 Thousand |
| Accounts receivables | -72.96 Thousand | 27.11 Thousand | -64.55 Thousand | -77.44 Thousand | 32.33 Thousand | -10.29 Thousand |
| Accounts payables | -268.34 Thousand | 106.39 Thousand | 75.86 Thousand | 378.7 Thousand | -170.57 Thousand | - |
| Inventory | 39.18 Thousand | 238.34 Thousand | -307 Thousand | -20.92 Thousand | - | - |
| Other working capital | 80.22 Thousand | 17.19 Thousand | 173.9 Thousand | -241.47 Thousand | -178.02 Thousand | -180.52 Thousand |
| Cash at beginning of period | 216.59 Thousand | 647.49 Thousand | 2.79 Million | 447.19 Thousand | 786.21 Thousand | 1789.00 |
| Cash at end of period | 57.71 Thousand | 216.59 Thousand | 647.49 Thousand | 2.79 Million | 604.67 Thousand | 786.21 Thousand |
| Capital Expenditure | -1818.00 | -231.00 | -750.47 Thousand | -138.46 Thousand | - | - |
| Effect of forex changes on cash | -4783.00 | -7598.00 | -6011.00 | - | - | - |
| Net cash flow / Change in cash | -158.88 Thousand | -430.89 Thousand | -2.14 Million | 2.34 Million | -181.53 Thousand | 784.42 Thousand |
| Free Cash Flow | -1.44 Million | -1.97 Million | -4.81 Million | -1.83 Million | -181.53 Thousand | -589.08 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -308.14 Thousand | -89.98 Thousand | -140.28 Thousand | -4.77 Million | -8.28 Million | -170.37 Thousand |
| Depreciation & Amortization | 5725.00 | 24.05 Thousand | 24.05 Thousand | 26.1 Thousand | 104.16 Thousand | 26.11 Thousand |
| Deferred income taxes | - | - | - | -24.75 Thousand | -24.75 Thousand | -176.00 |
| Stock-based compensation | - | - | - | -2.37 Million | 15.96 Thousand | 1798.00 |
| Change in working capital | 70.23 Thousand | 44.61 Thousand | -39.18 Thousand | -210.94 Thousand | -221.89 Thousand | 41.16 Thousand |
| Other non-cash items | -3771.00 | 77.24 Thousand | 15.77 Thousand | 6.95 Million | 6.97 Million | 528.00 |
| Investing Cash Flow | - | - | - | 195.89 Thousand | 317.93 Thousand | -2359.00 |
| Investments in PPE | - | - | - | - | -1818.00 | -1818.00 |
| Acquisitions | - | - | - | 153.22 Thousand | 294.48 Thousand | -1798.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 42.66 Thousand | 25.26 Thousand | 1257.00 |
| Financing Cash Flow | 100 Thousand | 100.1 Thousand | 162.54 Thousand | 167.18 Thousand | 971.23 Thousand | 55.18 Thousand |
| Debt repayment | -100 Thousand | -125.72 Thousand | -188.16 Thousand | -200 Thousand | -588 Thousand | -32.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.00 | - | - |
| Common Stock Issuance | - | - | - | -1.00 | 513.4 Thousand | - |
| Other Financing Activities | - | 125.72 Thousand | -25.61 Thousand | -32.81 Thousand | -130.17 Thousand | 88 Thousand |
| Accounts receivables | 103.35 Thousand | -39.83 Thousand | -8353.00 | -28.2 Thousand | -72.96 Thousand | 30.41 Thousand |
| Accounts payables | -54.72 Thousand | 22.65 Thousand | 28.91 Thousand | -153.56 Thousand | -268.34 Thousand | 8693.00 |
| Inventory | 4480.00 | 3723.00 | -1026.00 | -32.15 Thousand | 39.18 Thousand | 3351.00 |
| Other working capital | 17.13 Thousand | 58.07 Thousand | -58.72 Thousand | 2977.00 | 80.22 Thousand | -1290.00 |
| Cash at beginning of period | 173.5 Thousand | 80.02 Thousand | 57.71 Thousand | 85.36 Thousand | 216.59 Thousand | 135.98 Thousand |
| Cash at end of period | 78.4 Thousand | 173.5 Thousand | 80.02 Thousand | 57.71 Thousand | 57.71 Thousand | 85.36 Thousand |
| Capital Expenditure | - | - | - | - | -1818.00 | -1818.00 |
| Effect of forex changes on cash | -802.00 | -984.00 | -598.00 | 3294.00 | -4783.00 | -2507.00 |
| Net cash flow / Change in cash | -95.09 Thousand | 93.47 Thousand | 22.31 Thousand | -27.65 Thousand | -158.88 Thousand | -50.62 Thousand |
| Free Cash Flow | -194.29 Thousand | -5646.00 | -139.63 Thousand | -394.02 Thousand | -1.44 Million | -102.76 Thousand |
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