OFRM — Once Upon A Farm Pbc Cashflow Statement
0.000.00%
Last trade - 00:00- $639.11m
- $688.46m
- $240.68m
Annual cashflow statement for Once Upon A Farm Pbc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -17.6 | -23.8 | -17.2 |
| Depreciation | |||
| Non-Cash Items | 3.37 | 21.1 | 16.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 5.69 | -9.1 | -30.4 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -8.09 | -11 | -29.9 |
| Capital Expenditures | -1.4 | -3.01 | -5.25 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -1.4 | -3.01 | -5.25 |
| Financing Cash Flow Items | -0.011 | -0.027 | -7.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.011 | 0.4 | 28.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -9.5 | -13.6 | -6.45 |