Australia markets closed

Nabati Foods Global Inc. (MEAL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.00500.0000 (0.00%)
At close: 03:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-792.36
-2,947
-21,830
-535.184
Depreciation & amortisation
-
0
346.151
68.007
Stock-based compensation
177.121
630.404
2,968
0
Change in working capital
227.978
1,117
1,013
-170.124
Inventory
-2.585
79.088
-142.494
-59.879
Other working capital
92.746
-234.574
-7,654
-649.984
Other non-cash items
235.955
829.698
7,858
29.148
Net cash provided by operating activities
92.746
-175.122
-6,361
-608.964
Cash flows from investing activities
Investments in property, plant and equipment
-
-59.452
-1,293
-41.02
Purchases of investments
-
-0.67
-153.522
-15.067
Sales/maturities of investments
-
0
10
0
Other investing activities
-
-
10
-15.067
Net cash used for investing activities
0.013
-60.122
-1,436
-56.087
Cash flows from financing activities
Debt repayment
-112.635
-262.82
-223.381
-56.809
Common stock issued
-
0
220.5
-
Common stock repurchased
-
0
-6
0
Other financing activities
-
131.477
-551.219
728.873
Net cash used provided by (used for) financing activities
-130.958
244.893
7,808
672.064
Net change in cash
-38.199
9.649
10.104
7.013
Cash at beginning of period
10.286
24.997
14.893
7.88
Cash at end of period
-27.913
5.549
24.997
14.893
Free cash flow
Operating cash flow
92.746
-175.122
-6,361
-608.964
Capital expenditure
-
-59.452
-1,293
-41.02
Free cash flow
92.746
-234.574
-7,654
-649.984