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Bettermoo(d) Food Corporation (MOOO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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1.0000-0.0600 (-5.66%)
At close: 10:46AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2019
Cash flows from operating activities
Net income
-30,628
-28,842
80.521
Depreciation & amortisation
-
0
0.164
Deferred income taxes
-
0
-
Stock-based compensation
-
1,810
-
Change in working capital
-317.147
-142.655
-131.044
Accounts receivable
-80.281
-53.045
-
Inventory
5.282
11.06
-
Other working capital
-2,485
-2,272
-169.407
Other non-cash items
-
24,647
31.05
Net cash provided by operating activities
-2,485
-2,272
-169.407
Cash flows from investing activities
Acquisitions, net
-
0
-
Sales/maturities of investments
-
-
9.845
Net cash used for investing activities
-
267.425
9.845
Cash flows from financing activities
Common stock issued
3,540
3,744
-
Dividends paid
-
0
-
Other financing activities
3,541
0.749
-
Net cash used provided by (used for) financing activities
3,991
3,745
114.85
Net change in cash
1,774
1,740
-44.712
Cash at beginning of period
77.443
308.849
44.802
Cash at end of period
1,851
2,052
0.09
Free cash flow
Operating cash flow
-2,485
-2,272
-169.407
Free cash flow
-2,485
-2,272
-169.407