Nabati Foods Global Inc.
MEALF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$2,947 | -$21,996 | -$536 |
| Dep. & Amort. | $0 | $349 | $68 |
| Deferred Tax | $0 | -$3,439 | $0 |
| Stock-Based Comp. | $630 | $3,783 | $0 |
| Change in WC | $1,117 | $1,021 | -$171 |
| Other Non-Cash | $1,025 | $13,872 | $28 |
| Operating Cash Flow | -$175 | -$6,410 | -$610 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$59 | -$1,303 | -$41 |
| Net Acquisitions | $0 | $183 | $0 |
| Inv. Purchases | -$1 | -$196 | -$19 |
| Inv. Sales/Matur. | $0 | $13 | $0 |
| Other Inv. Act. | -$0 | -$145 | $4 |
| Investing Cash Flow | -$60 | -$1,447 | -$56 |
| Financing Activities | – | – | – |
| Debt Repay. | $62 | $444 | -$57 |
| Stock Issued | $51 | $281 | $0 |
| Stock Repurch. | $0 | -$8 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $183 | -$175 | $931 |
| Financing Cash Flow | $245 | $7,867 | $674 |
| Forex Effect | -$29 | -$0 | -$0 |
| Net Chg. in Cash | -$19 | $10 | $5 |
| Supplemental Information | – | – | – |
| Beg. Cash | $25 | $15 | $10 |
| End Cash | $6 | $25 | $15 |
| Free Cash Flow | -$235 | -$7,712 | -$651 |