Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 3 hours 10 minutes
S&P/TSX
21,714.54
-297.08
(-1.35%)
S&P 500
5,035.69
-80.48
(-1.57%)
DOW
37,815.92
-570.17
(-1.49%)
CAD/USD
0.7261
-0.0000
(-0.00%)
CRUDE OIL
80.66
-1.27
(-1.55%)
Bitcoin CAD
78,439.30
-6,407.51
(-7.55%)
Bettermoo(d) Food Corporation (MOOO.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
2.0000
-0.0300
(-1.48%)
At close: 02:50PM EDT
Summary
Chart
Conversations
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
2021-12-31
Cash flows from operating activities
Net Income
-30,628
-28,842
Depreciation & amortization
-
0
Deferred income taxes
-
0
Stock based compensation
-
1,810
Change in working capital
-317.147
-142.655
Accounts receivable
-80.281
-53.045
Inventory
5.282
11.06
Other working capital
-2,485
-2,272
Other non-cash items
-
24,647
Net cash provided by operating activites
-2,485
-2,272
Cash flows from investing activities
Acquisitions, net
-
0
Net cash used for investing activites
-
267.425
Cash flows from financing activities
Common stock issued
3,540
3,744
Dividends Paid
-
0
Other financing activites
3,541
0.749
Net cash used privided by (used for) financing activities
3,991
3,745
Net change in cash
1,774
1,740
Cash at beginning of period
77.443
308.849
Cash at end of period
1,851
2,052
Free Cash Flow
Operating Cash Flow
-2,485
-2,272
Free Cash Flow
-2,485
-2,272
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.