Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 6 hours 19 minutes
NZX 50
11,764.44
-24.95
(-0.21%)
NZD/USD
0.6072
-0.0021
(-0.35%)
ALL ORDS
7,992.30
-21.50
(-0.27%)
OIL
83.41
+0.03
(+0.04%)
GOLD
2,341.20
+2.30
(+0.10%)
Modern Plant Based Foods Inc. (MDRNF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0450
+0.0049
(+12.22%)
At close: 01:11PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/10/2019
Cash flows from operating activities
Net income
-5,171
-8,288
-11,586
-6,179
-5,157
-
Depreciation & amortisation
100.337
104.166
245.996
321.91
11.816
-
Deferred income taxes
-
-24.757
-21.974
-23.477
-
-
Stock-based compensation
-2,369
15.96
797.246
429.32
0
-
Change in working capital
-164.357
-221.894
389.05
-121.796
38.866
-
Accounts receivable
-
-72.96
27.114
-
-77.442
-
Inventory
-26.111
39.185
238.346
-307.009
-20.925
-
Accounts payable
-
-
-
-
-
-170.57
Other working capital
-642.071
-1,445
-1,975
-4,819
-1,824
-
Other non-cash items
6,814
6,800
6,194
150.236
3,420
-
Net cash provided by operating activities
-640.253
-1,443
-1,975
-4,068
-1,692
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.818
-0.231
-750.476
-132.213
-
Acquisitions, net
-32.528
-73.396
-23.274
0
-
-
Other investing activities
-
25.265
-25.265
-
476.4
-
Net cash used for investing activities
193.534
317.931
-5.207
-733.462
344.187
-
Cash flows from financing activities
Debt repayment
-116.86
-130.17
-187.029
-264.655
-6.25
-
Common stock issued
-
0
1,000
1,000
3,200
-
Other financing activities
-
-
-
1,106
-
-
Net cash used provided by (used for) financing activities
485.026
971.234
1,557
2,662
3,694
-
Net change in cash
38.307
-154.105
-432.294
-2,140
2,346
-
Cash at beginning of period
135.988
216.598
647.49
2,794
447.196
-
Cash at end of period
174.295
57.71
216.598
647.49
2,794
-
Free cash flow
Operating cash flow
-640.253
-1,443
-1,975
-4,068
-1,692
-
Capital expenditure
-
-1.818
-0.231
-750.476
-132.213
-
Free cash flow
-642.071
-1,445
-1,975
-4,819
-1,824
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.