MEHA — Functional Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $2.95m
- $3.09m
- $6.57m
- 46
- 44
- 13
- 25
Annual cashflow statement for Functional Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.7 | -0.942 | -1.24 | -0.559 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -0.672 | 0.551 | 1.16 | 0.675 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.599 | -0.454 | 0.177 | -0.208 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.78 | -0.69 | 0.248 | 0.002 |
| Capital Expenditures | — | -0.001 | -0.004 | -0.002 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.024 | — | — | — |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.024 | -0.001 | -0.004 | -0.002 |
| Financing Cash Flow Items | — | -0.465 | -0.469 | -0.418 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.01 | 0.553 | -0.073 | -0.163 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.256 | -0.138 | 0.172 | -0.163 |