Modern Plant Based Foods Inc.
MDRNF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$810 | -$8,288 | -$11,582 | -$6,188 |
| Dep. & Amort. | $60 | $104 | $246 | $322 |
| Deferred Tax | $0 | -$25 | -$22 | -$23 |
| Stock-Based Comp. | $0 | $16 | $797 | $429 |
| Change in WC | $174 | -$222 | $389 | -$122 |
| Other Non-Cash | $24 | $6,971 | $2,035 | $1,514 |
| Operating Cash Flow | -$552 | -$1,443 | -$1,975 | -$4,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$0 | -$750 |
| Net Acquisitions | $0 | $267 | $2 | $17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $53 | -$7 | -$609 |
| Investing Cash Flow | $0 | $318 | -$5 | -$733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $548 | $458 | -$337 | -$265 |
| Stock Issued | $0 | $513 | $1,000 | $1,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $115 | $513 | $894 | $1,926 |
| Financing Cash Flow | $663 | $971 | $1,557 | $2,662 |
| Forex Effect | -$2 | -$5 | -$8 | -$6 |
| Net Chg. in Cash | $108 | -$159 | -$431 | -$2,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $217 | $647 | $2,794 |
| End Cash | $166 | $58 | $217 | $647 |
| Free Cash Flow | -$552 | -$1,445 | -$1,975 | -$4,819 |