MASTERBEEF GROUP
MB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | -$30 | $38 | – |
| Dep. & Amort. | $79 | $84 | $69 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$6 | -$5 | $31 | – |
| Other Non-Cash | -$49 | $34 | $4 | – |
| Operating Cash Flow | $60 | $84 | $141 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$45 | -$33 | – |
| Net Acquisitions | -$0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$12 | -$44 | -$32 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | -$70 | $31 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$10 | -$11 | -$8 | – |
| Financing Cash Flow | -$77 | -$82 | $23 | – |
| Forex Effect | -$0 | -$0 | -$0 | – |
| Net Chg. in Cash | -$29 | -$50 | $132 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $196 | $65 | – |
| End Cash | $117 | $146 | $196 | – |
| Free Cash Flow | $48 | $39 | $109 | – |