Watchlist Price Alert

MasterBeef Group Ordinary... (MB)

NASDAQ: MB · Real-Time Price · USD

3.06

-0.09 (-2.86%)

At close: May 06, 2025, 10:05 AM

MasterBeef Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-17.24M	-16.89M	-1.69M	-2.88M	-3.63M	-4.38M	-3.91M	-3.94M	-5.89M	-6.55M	-6.59M
Depreciation & Amortization	9.78M	6.45M	2.65M	2.41M	2.34M	2.31M	2.09M	2.08M	2.01M	1.81M	1.85M
Stock-Based Compensation	7.62M	7.4M	4.82M	4.18M	3.92M	3.51M	2.5M	2.16M	2.31M	2.38M	1.91M
Other Working Capital	312.35M	314.15M	207.95M	219.85M	214.84M	212.29M	78.7M	77.96M	77.45M	78.69M	82.76M
Other Non-Cash Items	-747K	-108.34M	6.19M	-3.14M	-3.82M	-131.9M	-384K	-582K	2.4M	5.41M	4.16M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.8M	106.2M	-11.91M	5.01M	2.56M	133.59M	739K	509K	-1.24M	-4.07M	-4.02M
Operating Cash Flow	-2.39M	-5.17M	55K	5.59M	1.36M	3.13M	1.03M	228K	-408K	-1.02M	-2.7M
Capital Expenditures	-1.95M	-2.01M	-1.97M	-1.06M	-1.85M	-2.54M	-1.41M	-2.13M	-2.67M	-2.66M	-1.14M
Cash Acquisitions	n/a	-136.57M	-15.2M	n/a	-250K	n/a	-1.45M	n/a	-4.14M	n/a	n/a
Purchase of Investments	-171.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-27K	-296K	-1.04M	-1.96M	n/a	n/a	n/a	n/a	-16K	-4K	20K
Investing Cash Flow	-173.08M	-138.88M	-18.21M	-3.02M	-2.1M	-2.54M	-2.86M	-2.13M	-6.82M	-2.66M	-1.12M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	171.72M	-108.09M	-217.71M	-6.71M	-1.52M	-135.85M	-87.94M	424K	1.62M	3.54M	-91.45M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.77M	252.22M	3.84M	4.08M	2.25M	135.19M	3.79M	1.56M	5.6M	140K	1.86M
Financial Cash Flow	3.77M	252.22M	3.84M	4.08M	2.25M	135.19M	3.79M	1.56M	5.6M	140K	1.86M
Net Cash Flow	-171.72M	108.09M	-14.31M	6.71M	1.52M	135.85M	2.08M	-424K	-1.62M	-3.54M	-1.95M
Free Cash Flow	-4.34M	-7.19M	-1.91M	4.53M	-491K	596K	-373K	-1.9M	-3.08M	-3.68M	-3.83M