Bettermoo(d) Food Corporation (CSE: MOOO)
Canada
· Delayed Price · Currency is CAD 1.480
-0.120 (-7.50%)
Sep 26, 2024, 12:12 PM EDT
Bettermoo(d) Food Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Aug '20 Aug 31, 2020 | 2019 |
| Net Income | -4.19 | -3.62 | -7.63 | -28.84 | -3.99 | -3.61 | Upgrade
|
| Depreciation & Amortization | 0 | 0.02 | 0.01 | - | - | - | Upgrade
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| Other Amortization | - | - | 0.5 | 0.07 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.63 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.47 | - | 1.89 | 1.81 | - | 1.88 | Upgrade
|
| Other Operating Activities | 0.02 | -0 | 0.36 | 24.83 | 2.92 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.12 | -0.08 | -0.05 | -0.02 | - | Upgrade
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| Change in Inventory | -0.03 | - | - | 0.01 | 0.02 | -0.03 | Upgrade
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| Change in Accounts Payable | 0.02 | 0.39 | -0.18 | 0.02 | 0.04 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | 0.64 | -0.55 | -0.03 | -0.12 | 0.05 | -0.08 | Upgrade
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| Operating Cash Flow | -2.12 | -3.88 | -3.52 | -2.27 | -0.99 | -1.69 | Upgrade
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| Capital Expenditures | -0.01 | -0.09 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.23 | 0.27 | 0.91 | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.09 | -0.23 | 0.27 | 0.91 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.07 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.03 | 0.07 | Upgrade
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| Issuance of Common Stock | 2.05 | 3.78 | 0.78 | 3.74 | 0.96 | 1.13 | Upgrade
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| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | 2.05 | 3.78 | 0.78 | 3.74 | 0.93 | 1.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.01 | -0.04 | 0 | 0.01 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.03 | -0.19 | -3.01 | 1.74 | 0.86 | -0.48 | Upgrade
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| Free Cash Flow | -2.13 | -3.98 | -3.52 | -2.27 | -0.99 | -1.69 | Upgrade
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| Free Cash Flow Margin | -10933.80% | -8587.92% | -42037.36% | -16241.78% | -3641.32% | -1138.39% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.57 | -0.57 | -0.51 | -0.28 | -0.66 | Upgrade
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| Levered Free Cash Flow | - | -2.61 | - | -0.15 | - | -0.34 | Upgrade
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| Unlevered Free Cash Flow | - | -2.61 | - | -0.15 | - | -0.34 | Upgrade
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| Change in Net Working Capital | - | 0.29 | - | -0.49 | - | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.