Marley Spoon AG
MLYSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75 | -$60 | -$47 | -$90 |
| Dep. & Amort. | $18 | $24 | $9 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $1 | $0 |
| Change in WC | $5 | -$10 | $16 | $5 |
| Other Non-Cash | $34 | $6 | $4 | $82 |
| Operating Cash Flow | -$16 | -$40 | -$17 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$16 | -$22 | -$9 |
| Net Acquisitions | -$3 | -$12 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$6 | -$0 |
| Investing Cash Flow | -$12 | -$28 | -$22 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $19 | $51 | -$4 |
| Stock Issued | $36 | $16 | $0 | $29 |
| Stock Repurch. | -$1 | -$1 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$6 | $9 | $9 |
| Financing Cash Flow | $14 | $38 | $44 | $36 |
| Forex Effect | $0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$8 | -$31 | $4 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $60 | $35 | $5 |
| End Cash | $11 | $30 | $39 | $34 |
| Free Cash Flow | -$26 | -$56 | -$38 | -$5 |