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Nabati Foods Global Inc. (MEAL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-792.36
-2,947
-21,830
-535.184
Depreciation & amortization
-
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 activites
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 activites
-
-
10
-15.067
Net cash used for investing activites
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 activites
-
131.477
-551.219
728.873
Net cash used privided 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