MasterBeef Group (MB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.39M | -5.17M | 55K | 5.59M | 1.36M | 3.13M | 1.03M | 228K | -408K | -1.02M | -2.7M | -4.71M | -4.44M |
| Operating CF Margin % | -3.75% | -8.4% | 0.1% | 11.24% | 2.91% | 7.11% | 2.45% | 0.6% | -1.16% | -3.03% | -8.43% | -16.65% | -17.04% |
| Operating CF Growth % | -276.2% | -265.12% | -94.68% | 2350% | 432.6% | 407.86% | 138.29% | 104.85% | 90.82% | - | - | - | - |
| Net Income | -17.24M | -16.89M | -1.69M | -2.88M | -3.63M | -4.38M | -3.91M | -3.94M | -5.89M | -6.55M | -6.59M | -9.75M | -9.63M |
| Depreciation & Amortization | 9.78M | 6.45M | 2.65M | 2.41M | 2.34M | 2.31M | 2.09M | 2.08M | 2.01M | 1.81M | 1.85M | 1.86M | 1.81M |
| Stock-Based Compensation | 7.62M | 7.4M | 4.82M | 4.18M | 3.92M | 3.51M | 2.5M | 2.16M | 2.31M | 2.38M | 1.91M | 3.13M | 2.29M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -747K | -108.34M | 6.19M | -3.14M | -3.82M | -131.9M | -384K | -582K | 2.4M | 5.41M | 4.16M | 5.64M | 6.95M |
| Working Capital Changes | -1.8M | 106.2M | -11.91M | 5.01M | 2.56M | 133.59M | 739K | 509K | -1.24M | -4.07M | -4.02M | -5.58M | -5.86M |
| Change in Receivables | 892K | 426K | -1.01M | -900K | -739K | 621K | -721K | -332K | -556K | -292K | -1.38M | -344K | -1.98M |
| Change in Inventory | -316.41M | -204.84M | -219.93M | -214.25M | -212.51M | -79.72M | -77.53M | -77.26M | -78.15M | -82.83M | -84.97M | -92.11M | -96.81M |
| Change in Payables | 1.37M | -3.54M | 1.09M | 304K | 966K | 401K | 294K | 144K | 21K | 361K | -434K | 96K | 568K |
| Cash from Investing | -173.08M | -138.88M | -18.21M | -3.02M | -2.1M | -2.54M | -2.86M | -2.13M | -6.82M | -2.66M | -1.12M | -1.84M | -1.56M |
| Capital Expenditures | -1.95M | -2.01M | -1.97M | -1.06M | -1.85M | -2.54M | -1.41M | -2.13M | -2.67M | -2.66M | -1.14M | -1.93M | -7.99M |
| CapEx % of Revenue | 3.05% | 3.26% | 3.66% | 2.13% | 3.96% | 5.75% | 3.33% | 5.56% | 7.57% | 7.92% | 3.55% | 6.83% | 30.63% |
| Acquisitions | 0 | -136.57M | -15.2M | 0 | -250K | 0 | -1.45M | 0 | -4.14M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -27K | -296K | -1.04M | -1.96M | 0 | 0 | 0 | 0 | -16K | -4K | 20K | 93K | 6.43M |
| Cash from Financing | 3.77M | 252.22M | 3.84M | 4.08M | 2.25M | 135.19M | 3.79M | 1.56M | 5.6M | 140K | 1.86M | -163K | -732K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 171.72M | -108.09M | -217.71M | -6.71M | -1.52M | -135.85M | -87.94M | 424K | 1.62M | 3.54M | -91.45M | 6.71M | 6.74M |
| Other Financing | 3.77M | 252.22M | 3.84M | 4.08M | 2.25M | 135.19M | 3.79M | 1.56M | 5.6M | 140K | 1.86M | -163K | -732K |
| Net Change in Cash | -171.72M | 108.09M | -14.31M | 6.71M | 1.52M | 135.85M | 2.08M | -424K | -1.62M | -3.54M | -1.95M | -6.71M | -6.74M |
| Free Cash Flow | -4.34M | -7.19M | -1.91M | 4.53M | -491K | 596K | -373K | -1.9M | -3.08M | -3.68M | -3.83M | -6.63M | -12.43M |
| FCF Margin % | -6.8% | -11.66% | -3.56% | 9.11% | -1.05% | 1.35% | -0.88% | -4.97% | -8.73% | -10.96% | -11.98% | -23.47% | -47.67% |
| FCF Growth % | -783.5% | -1305.7% | -413.14% | 338.69% | 84.05% | 116.21% | 90.27% | 71.41% | 75.24% | - | - | - | - |
| FCF per Share | -0.09 | -0.15 | -0.04 | 0.10 | -0.01 | 0.01 | -0.01 | -0.04 | -0.06 | -0.08 | -0.08 | -0.25 | -0.57 |
| FCF Conversion (FCF/Net Income) | 0.14x | 0.31x | -0.03x | -1.94x | -0.37x | -0.72x | -0.26x | -0.06x | 0.07x | 0.16x | 0.41x | 0.48x | 0.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |