MASTERBEEF GROUP
MB · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 9/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | – | -$17,237 |
| Dep. & Amort. | – | – | – | $9,776 |
| Deferred Tax | – | – | – | $0 |
| Stock-Based Comp. | – | – | – | $7,622 |
| Change in WC | – | – | – | -$1,805 |
| Other Non-Cash | – | – | – | -$747 |
| Operating Cash Flow | – | – | – | -$2,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | – | -$1,947 |
| Net Acquisitions | – | – | – | $0 |
| Inv. Purchases | – | – | – | -$171,102 |
| Inv. Sales/Matur. | – | – | – | $0 |
| Other Inv. Act. | – | – | – | -$27 |
| Investing Cash Flow | – | – | – | -$173,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | $0 |
| Stock Issued | – | – | – | $0 |
| Stock Repurch. | – | – | – | $171,721 |
| Dividends Paid | – | – | – | $0 |
| Other Fin. Act. | – | – | – | $3,775 |
| Financing Cash Flow | – | – | – | $3,775 |
| Forex Effect | – | – | – | -$29 |
| Net Chg. in Cash | – | – | – | -$171,721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | – | $325,795 |
| End Cash | – | – | – | $154,074 |
| Free Cash Flow | – | – | – | -$4,338 |