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FEEL Feel Foods Ltd

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0.0000.00%

15min DelayMarket Closed Jul 12 09:30 ET

0Market Cap0.00P/E (TTM)

Feel Foods Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6,112.24%-2.35M

-8,983.95%-1.04M

-5,314.02%-1.31M

171.90%9.6K

96.31%-442

77.29%-37.75K

163.87%11.76K

-48.47%-24.19K

56.35%-13.35K

88.15%-11.96K

Net income from continuing operations

-3,049.96%-12.45M

-440.66%-2.91M

-7,370.81%-2.02M

-851.80%-264.41K

-3,778.72%-7.26M

49.23%-395.29K

-259.51%-537.7K

78.47%-27.08K

78.25%-27.78K

152.54%197.27K

Operating gains losses

90.89%-32.87K

----

---360.7K

--0

---360.7K

Depreciation and amortization

-27.17%33.29K

-69.14%3.52K

-28.28%8.18K

-5.85%10.79K

-5.57%10.79K

71.66%45.71K

71.39%11.41K

71.37%11.41K

72.21%11.46K

71.65%11.43K

Asset impairment expenditure

--0

----

--406.57K

----

Unrealized gains and losses of investment securities

424.69%393.52K

--941.09K

---322.58K

--6.25K

---231.25K

--75K

----

--0

Remuneration paid in stock

1,405.73%972.76K

----

--0

--64.6K

--0

--64.6K

Other non cashItems

37,622.44%8.94M

-83.88%7.69K

18,835.46%1.5M

-235.49%-26.84K

93,375.50%7.46M

-89.87%23.7K

--47.7K

---8K

-103.42%-8K

Change In working capital

-296.89%-202.13K

-437.41%-29.64K

-90,024.86%-471.35K

2,488.55%283.81K

-81.96%15.06K

-70.81%102.66K

-92.94%8.78K

-100.51%-523

-87.88%10.96K

146.32%83.43K

-Change in receivables

83.70%-1.04K

1,812.67%325.82K

-3,221.56%-289.01K

-484.07%-26.32K

-12.77%-11.54K

93.72%-6.41K

166.80%17.04K

65.88%-8.7K

82.33%-4.51K

59.87%-10.23K

-Change in prepaid assets

---181.75K

----

--0

----

-Change in payables and accrued expense

-111.31%-12.33K

-1,920.47%-166.71K

-2,329.69%-182.34K

1,904.70%310.13K

-71.61%26.6K

-75.96%109.06K

-105.50%-8.25K

-93.63%8.18K

-86.66%15.47K

57.76%93.67K

-Change in other working capital

---7K

----

Cash from discontinued investing activities

Operating cash flow

-6,112.24%-2.35M

-8,983.93%-1.04M

-5,314.03%-1.31M

171.90%9.6K

96.31%-442

77.29%-37.75K

163.87%11.76K

-48.47%-24.19K

56.35%-13.35K

88.15%-11.96K

Investing cash flow

Cash flow from continuing investing activities

-976.23%-291.3K

-293.26K

-275.82%-48.35K

775.72%50.31K

33.25K

27.5K

-94.17%5.75K

Net PPE purchase and sale

--1.03M

--1.08M

----

--0

----

Net business purchase and sale

--0

---50.31K

--0

775.72%50.31K

--5.75K

--0

--5.75K

Net investment purchase and sale

--175K

----

--0

----

Dividends received (cash flow from investment activities)

---1.5M

----

--0

----

Net other investing changes

----

--27.5K

--0

----

Cash from discontinued investing activities

Investing cash flow

-976.23%-291.3K

---293.26K

-275.82%-48.35K

--0

775.72%50.31K

--33.25K

--0

--27.5K

--0

-94.17%5.75K

Financing cash flow

Cash flow from continuing financing activities

17,070.87%2.9M

-613.20%-195.43K

14,909.04%765.18K

5,210.85%2.34M

-206.57%-5.78K

102.96%16.91K

-126.58%-27.4K

-125.93%-5.17K

1,991.80%44.06K

100.81%5.42K

Net issuance payments of debt

-1,750.55%-294.99K

-5,114.92%-294.75K

-58.33%-8.75K

-58.62%14.29K

-5.42%-5.78K

102.48%17.87K

-4.22%-5.65K

-4.30%-5.53K

758.49%34.53K

99.22%-5.48K

Net common stock issuance

--3.78M

--523K

--773.73K

----

--0

----

Net other financing activities

-59,946.98%-576.45K

-1,847.96%-423.68K

-43.33%204

----

-100.64%-960

-120.04%-21.75K

-88.05%360

226.90%9.53K

-69.09%10.9K

Cash from discontinued financing activities

Financing cash flow

17,070.87%2.9M

-613.19%-195.43K

14,909.04%765.18K

5,210.85%2.34M

-206.57%-5.78K

102.96%16.91K

-126.58%-27.4K

-125.93%-5.17K

1,991.80%44.06K

100.81%5.42K

Net cash flow

Beginning cash position

130.78%21.89K

4,755.54%1.82M

6,031.45%2.42M

659.32%65.99K

130.78%21.89K

-98.73%9.49K

60.46%37.54K

-6.14%39.4K

-88.40%8.69K

-98.73%9.49K

Current changes in cash

2,056.15%267.51K

-9,700.98%-1.53M

-31,809.26%-592.87K

7,551.80%2.35M

5,632.12%44.09K

101.68%12.41K

-12.49%-15.64K

90.00%-1.86K

193.27%30.71K

99.88%-797

End cash Position

1,221.86%289.41K

4,755.54%1.82M

6,031.45%2.42M

659.32%65.99K

130.78%21.89K

60.46%37.54K

-6.14%39.4K

-88.40%8.69K

Free cash from

-6,112.24%-2.35M

-8,572.72%-996.22K

-5,513.89%-1.36M

171.90%9.6K

96.31%-442

77.29%-37.75K

163.87%11.76K

-48.47%-24.19K

56.35%-13.35K

88.15%-11.96K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6,112.24%-2.35M	-8,983.95%-1.04M	-5,314.02%-1.31M	171.90%9.6K	96.31%-442	77.29%-37.75K	163.87%11.76K	-48.47%-24.19K	56.35%-13.35K	88.15%-11.96K
Net income from continuing operations	-3,049.96%-12.45M	-440.66%-2.91M	-7,370.81%-2.02M	-851.80%-264.41K	-3,778.72%-7.26M	49.23%-395.29K	-259.51%-537.7K	78.47%-27.08K	78.25%-27.78K	152.54%197.27K
Operating gains losses	90.89%-32.87K	----	----	----	----	---360.7K	--0	--0	--0	---360.7K
Depreciation and amortization	-27.17%33.29K	-69.14%3.52K	-28.28%8.18K	-5.85%10.79K	-5.57%10.79K	71.66%45.71K	71.39%11.41K	71.37%11.41K	72.21%11.46K	71.65%11.43K
Asset impairment expenditure	--0	----	----	----	----	--406.57K	----	----	----	----
Unrealized gains and losses of investment securities	424.69%393.52K	--941.09K	---322.58K	--6.25K	---231.25K	--75K	----	----	----	--0
Remuneration paid in stock	1,405.73%972.76K	----	----	----	--0	--64.6K	--0	--0	--0	--64.6K
Other non cashItems	37,622.44%8.94M	-83.88%7.69K	18,835.46%1.5M	-235.49%-26.84K	93,375.50%7.46M	-89.87%23.7K	--47.7K	---8K	---8K	-103.42%-8K
Change In working capital	-296.89%-202.13K	-437.41%-29.64K	-90,024.86%-471.35K	2,488.55%283.81K	-81.96%15.06K	-70.81%102.66K	-92.94%8.78K	-100.51%-523	-87.88%10.96K	146.32%83.43K
-Change in receivables	83.70%-1.04K	1,812.67%325.82K	-3,221.56%-289.01K	-484.07%-26.32K	-12.77%-11.54K	93.72%-6.41K	166.80%17.04K	65.88%-8.7K	82.33%-4.51K	59.87%-10.23K
-Change in prepaid assets	---181.75K	----	----	----	----	--0	----	----	----	----
-Change in payables and accrued expense	-111.31%-12.33K	-1,920.47%-166.71K	-2,329.69%-182.34K	1,904.70%310.13K	-71.61%26.6K	-75.96%109.06K	-105.50%-8.25K	-93.63%8.18K	-86.66%15.47K	57.76%93.67K
-Change in other working capital	---7K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-6,112.24%-2.35M	-8,983.93%-1.04M	-5,314.03%-1.31M	171.90%9.6K	96.31%-442	77.29%-37.75K	163.87%11.76K	-48.47%-24.19K	56.35%-13.35K	88.15%-11.96K
Investing cash flow
Cash flow from continuing investing activities	-976.23%-291.3K	-293.26K	-275.82%-48.35K	0	775.72%50.31K	33.25K	0	27.5K	0	-94.17%5.75K
Net PPE purchase and sale	--1.03M	--1.08M	----	----	----	--0	----	----	----	----
Net business purchase and sale	--0	---50.31K	--0	--0	775.72%50.31K	--5.75K	--0	--0	--0	--5.75K
Net investment purchase and sale	--175K	----	----	----	----	--0	----	----	----	----
Dividends received (cash flow from investment activities)	---1.5M	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	--27.5K	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-976.23%-291.3K	---293.26K	-275.82%-48.35K	--0	775.72%50.31K	--33.25K	--0	--27.5K	--0	-94.17%5.75K
Financing cash flow
Cash flow from continuing financing activities	17,070.87%2.9M	-613.20%-195.43K	14,909.04%765.18K	5,210.85%2.34M	-206.57%-5.78K	102.96%16.91K	-126.58%-27.4K	-125.93%-5.17K	1,991.80%44.06K	100.81%5.42K
Net issuance payments of debt	-1,750.55%-294.99K	-5,114.92%-294.75K	-58.33%-8.75K	-58.62%14.29K	-5.42%-5.78K	102.48%17.87K	-4.22%-5.65K	-4.30%-5.53K	758.49%34.53K	99.22%-5.48K
Net common stock issuance	--3.78M	--523K	--773.73K	----	----	--0	----	----	----	----
Net other financing activities	-59,946.98%-576.45K	-1,847.96%-423.68K	-43.33%204	----	----	-100.64%-960	-120.04%-21.75K	-88.05%360	226.90%9.53K	-69.09%10.9K
Cash from discontinued financing activities
Financing cash flow	17,070.87%2.9M	-613.19%-195.43K	14,909.04%765.18K	5,210.85%2.34M	-206.57%-5.78K	102.96%16.91K	-126.58%-27.4K	-125.93%-5.17K	1,991.80%44.06K	100.81%5.42K
Net cash flow
Beginning cash position	130.78%21.89K	4,755.54%1.82M	6,031.45%2.42M	659.32%65.99K	130.78%21.89K	-98.73%9.49K	60.46%37.54K	-6.14%39.4K	-88.40%8.69K	-98.73%9.49K
Current changes in cash	2,056.15%267.51K	-9,700.98%-1.53M	-31,809.26%-592.87K	7,551.80%2.35M	5,632.12%44.09K	101.68%12.41K	-12.49%-15.64K	90.00%-1.86K	193.27%30.71K	99.88%-797
End cash Position	1,221.86%289.41K	1,221.86%289.41K	4,755.54%1.82M	6,031.45%2.42M	659.32%65.99K	130.78%21.89K	130.78%21.89K	60.46%37.54K	-6.14%39.4K	-88.40%8.69K
Free cash from	-6,112.24%-2.35M	-8,572.72%-996.22K	-5,513.89%-1.36M	171.90%9.6K	96.31%-442	77.29%-37.75K	163.87%11.76K	-48.47%-24.19K	56.35%-13.35K	88.15%-11.96K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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FEEL Feel Foods Ltd

Feel Foods Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow