Bettermoo(d) Food Corporation
MOOOF · OTC
7/31/2023 | 7/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,508 | -$7,626 | -$28,842 | -$3,611 |
| Dep. & Amort. | $17 | $7 | $0 | $0 |
| Deferred Tax | $0 | -$1,814 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,892 | $1,810 | $1,884 |
| Change in WC | -$280 | -$78 | -$143 | -$45 |
| Other Non-Cash | -$113 | $2,281 | $24,903 | $83 |
| Operating Cash Flow | -$3,884 | -$3,525 | -$2,272 | -$1,690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $267 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$226 | $0 | $906 |
| Investing Cash Flow | -$92 | -$226 | $267 | $906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,784 | $0 | $3,744 | $1,132 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $782 | $0 | $0 |
| Financing Cash Flow | $3,784 | $782 | $3,745 | $1,201 |
| Forex Effect | -$11 | -$36 | $3 | $12 |
| Net Chg. in Cash | -$1,945 | -$3,005 | $1,743 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,052 | $2,052 | $309 | $0 |
| End Cash | $107 | -$953 | $2,052 | $22 |
| Free Cash Flow | -$3,976 | -$3,525 | -$2,272 | -$1,690 |