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Bettermoo(d) Food Corporation (MOOO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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2.2300-0.0700 (-3.04%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

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