MEHA — Functional Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $2.27m
- $8.76m
- $6.61m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.7 | -0.942 | -1.24 | -0.559 | 0.758 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.672 | 0.551 | 1.16 | 0.675 | -0.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.599 | -0.454 | 0.177 | -0.208 | -1.26 |
| 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 | -1.27 |
| Capital Expenditures | — | -0.001 | -0.004 | -0.002 | -0.009 |
| 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 | -0.009 |
| Financing Cash Flow Items | — | -0.465 | -0.469 | -0.418 | -4.06 |
| 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 | 3.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.256 | -0.138 | 0.172 | -0.163 | 2.52 |