Bettermoo(d) Food Corporation (MOOOF)
USD 0.52
(0.0%)
USD 0.52
(0.0%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.94 Million | -2.27 Million | -1.29 Million | -169.4 Thousand | -115.01 Thousand | -33.53 Thousand |
| Net Income | -2.65 Million | -28.84 Million | -2.77 Million | 80.52 Thousand | -66.26 Thousand | 53.76 Thousand |
| Depreciation & Amortization | -13.2 Thousand | - | - | 164.00 | 300.00 | 300.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.81 Million | - | - | - | - |
| Change in working capital | -212.45 Thousand | -142.65 Thousand | -34.54 Thousand | -131.04 Thousand | -20.61 Thousand | 24.96 Thousand |
| Other non-cash items | -59.11 Thousand | 24.9 Million | 1.5 Million | -119.04 Thousand | -28.42 Thousand | -112.55 Thousand |
| Investing Cash Flow | -69.98 Thousand | 267.42 Thousand | - | 9845.00 | 70.51 Thousand | - |
| Investments in PPE | -69.98 Thousand | - | - | - | - | - |
| Acquisitions | - | 267.42 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 9845.00 | 70.51 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.86 Million | 3.74 Million | 921.45 Thousand | 114.85 Thousand | 85.9 Thousand | - |
| Debt repayment | - | -592.16 | -52.53 Thousand | -88.56 Thousand | -72.68 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.86 Million | 3.74 Million | 868.92 Thousand | - | - | - |
| Other Financing Activities | - | 156.84 | - | 26.28 Thousand | 13.22 Thousand | - |
| Accounts receivables | -90.27 Thousand | -53.04 Thousand | -4629.49 | 1886.25 | 2043.49 | -2144.54 |
| Accounts payables | 294.51 Thousand | 12.97 Thousand | - | - | -23.41 Thousand | 13.64 Thousand |
| Inventory | - | 11.06 Thousand | -23.3 Thousand | - | 6377.18 | -8607.99 |
| Other working capital | -416.68 Thousand | -113.64 Thousand | -6618.83 | -132.93 Thousand | 747.51 | 13.45 Thousand |
| Cash at beginning of period | - | 308.84 Thousand | - | 44.8 Thousand | 3390.00 | 36.92 Thousand |
| Cash at end of period | -145.35 Thousand | 2.05 Million | -375.37 Thousand | 90.00 | 44.8 Thousand | 3390.00 |
| Capital Expenditure | -69.98 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | 3067.00 | - | - | - | - |
| Net cash flow / Change in cash | -145.35 Thousand | 1.74 Million | -375.37 Thousand | -44.71 Thousand | 41.41 Thousand | -33.53 Thousand |
| Free Cash Flow | -3.01 Million | -2.27 Million | -1.29 Million | -169.4 Thousand | -115.01 Thousand | -33.53 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -393.17 Thousand | -697.17 Thousand | -2.65 Million | -1.39 Million | -813.75 Thousand | -511.15 Thousand |
| Depreciation & Amortization | - | -133.39 | -13.2 Thousand | 7309.00 | 6520.00 | 3419.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 244.84 Thousand | 102.68 Thousand | -212.45 Thousand | -593.89 Thousand | -39.45 Thousand | 217.54 Thousand |
| Other non-cash items | 14.49 Thousand | 30.62 Thousand | -59.11 Thousand | -23.36 Thousand | 3114.00 | -2257.00 |
| Investing Cash Flow | - | -6694.53 | -69.98 Thousand | -34.58 Thousand | -46.75 Thousand | -2165.00 |
| Investments in PPE | - | -6694.53 | -69.98 Thousand | -34.58 Thousand | -46.75 Thousand | -2165.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 165.71 Thousand | 420.61 Thousand | 2.86 Million | 1.72 Million | 1.5 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 420.61 Thousand | 2.86 Million | 2.72 Million | 500 Thousand | - |
| Other Financing Activities | 165.71 Thousand | - | - | -1 Million | 1 Million | - |
| Accounts receivables | 11.61 Thousand | -21.97 Thousand | -90.27 Thousand | -55.58 Thousand | -9937.00 | -24.59 Thousand |
| Accounts payables | 84.16 Thousand | 44.55 Thousand | 294.51 Thousand | 94.88 Thousand | -23.52 Thousand | 170.61 Thousand |
| Inventory | - | - | - | -141.14 Thousand | -7347.78 | 64.45 Thousand |
| Other working capital | 149.06 Thousand | 80.1 Thousand | -416.68 Thousand | -633.2 Thousand | -5992.79 | 71.53 Thousand |
| Cash at beginning of period | - | - | - | 610.52 Thousand | 6433.00 | 298.94 Thousand |
| Cash at end of period | 31.89 Thousand | -150.08 Thousand | -145.35 Thousand | 315.3 Thousand | 610.52 Thousand | 6433.00 |
| Capital Expenditure | - | -6694.53 | -69.98 Thousand | -34.58 Thousand | -46.75 Thousand | -2165.00 |
| Effect of forex changes on cash | - | - | - | 13.59 Thousand | -5573.00 | 2097.00 |
| Net cash flow / Change in cash | 31.89 Thousand | -150.08 Thousand | -145.35 Thousand | -295.21 Thousand | 604.09 Thousand | -292.51 Thousand |
| Free Cash Flow | -133.82 Thousand | -570.69 Thousand | -3.01 Million | -2.03 Million | -890.33 Thousand | -294.61 Thousand |
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601166
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