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MEAL Nabati Foods Global Inc

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  • 0.005
  • 0.0000.00%
15min DelayTrading May 7 09:30 ET
242.13KMarket Cap-500P/E (TTM)

Nabati Foods Global Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.02%20.97K
-101.33%-967
98.95%-3.9K
97.25%-175.12K
106.88%76.64K
101.52%46.63K
105.57%72.92K
57.21%-371.31K
-944.64%-6.36M
-376.82%-1.11M
Net income from continuing operations
68.46%-105.31K
75.57%-144.96K
84.64%-268.2K
86.50%-2.95M
97.05%-273.89K
85.97%-333.9K
42.64%-593.3K
80.89%-1.75M
-3,978.98%-21.83M
-3,272.59%-9.28M
Operating gains losses
----
----
----
-99.13%28.25K
-100.95%-31.21K
--0
--0
239.23%59.45K
6,488.26%3.23M
--3.27M
Depreciation and amortization
----
----
----
--0
----
----
----
----
408.99%346.15K
166.23%107.24K
Asset impairment expenditure
----
----
----
234.48%166.57K
----
----
----
----
0.00%49.8K
----
Remuneration paid in stock
-60.89%43.9K
-85.27%43.42K
-75.37%43.67K
-78.76%630.4K
-98.45%46.14K
--112.24K
--294.73K
--177.3K
--2.97M
--2.97M
Other non cashItems
-49.78%47.37K
-53.21%49.12K
-88.76%62.16K
-89.44%829.7K
153.07%77.31K
543.82%94.33K
3,067.50%104.97K
-93.07%553.09K
26,859.75%7.86M
-755.35%-145.67K
Change In working capital
-142.35%-73.67K
-80.69%51.46K
-72.92%158.48K
10.29%1.12M
-95.20%91.72K
121.54%173.96K
187.23%266.52K
169.25%585.12K
695.49%1.01M
9,501.48%1.91M
-Change in receivables
-100.40%-72
88.63%-1.74K
45.33%32.47K
201.93%319.6K
326.88%294.35K
-82.05%18.21K
92.36%-15.3K
126.30%22.34K
-51.14%-313.54K
-762.73%-129.74K
-Change in inventory
--0
--0
--0
155.50%79.09K
-100.29%-2.59K
99.85%-351
107.54%46.87K
120.10%35.16K
-137.97%-142.49K
1,880.01%889.22K
-Change in prepaid assets
----
----
----
--0
----
----
----
----
---21.01K
-1,038.17%-19.39K
-Change in payables and accrued expense
-147.15%-73.6K
-77.36%53.2K
-76.12%126.01K
-51.77%718.63K
-117.12%-200.05K
123.23%156.1K
-54.49%234.96K
10.57%527.62K
1,433.03%1.49M
2,337.20%1.17M
Cash from discontinued investing activities
Operating cash flow
-55.02%20.97K
-101.33%-967
98.95%-3.9K
97.25%-175.12K
106.88%76.64K
101.52%46.63K
105.57%72.92K
57.21%-371.31K
-944.64%-6.36M
-376.82%-1.11M
Investing cash flow
Cash flow from continuing investing activities
63.64%-24
177.42%24
0
95.81%-60.12K
-99.99%13
-100.05%-66
100.00%-31
91.59%-60.04K
-2,460.80%-1.44M
1,354.18%170.41K
Net PPE purchase and sale
--0
--0
--0
95.40%-59.45K
--0
--0
--0
91.46%-59.45K
-3,051.52%-1.29M
17,368.51%258.53K
Net investment purchase and sale
63.64%-24
177.42%24
--0
99.53%-670
100.01%13
99.88%-66
---31
---586
-852.56%-143.52K
---88.13K
Cash from discontinued investing activities
Investing cash flow
63.64%-24
177.42%24
--0
95.81%-60.12K
-99.99%13
-100.05%-66
100.00%-31
91.59%-60.04K
-2,460.80%-1.44M
1,354.18%170.41K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-96.86%244.89K
-143.18%-130.96K
-102.06%-670
-1.44%-37.3K
-94.49%413.82K
1,061.78%7.81M
4,205.14%303.25K
Net issuance payments of debt
--0
--0
--0
-83.33%62.18K
-207.36%-112.64K
--0
-148.43%-91.51K
-0.32%266.32K
756.46%372.93K
114.53%104.92K
Net common stock issuance
----
----
----
--0
----
----
----
----
--214.5K
--179.5K
Proceeds from stock option exercised by employees
--0
--0
--0
-99.34%51.24K
--0
--0
--43.74K
-99.90%7.5K
--7.77M
--30.02K
Net other financing activities
----
----
----
123.85%131.48K
-63.91%-18.32K
----
----
125.93%140K
-175.63%-551.22K
---11.18K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-96.86%244.89K
-143.18%-130.96K
-102.06%-670
-1.44%-37.3K
-94.49%413.82K
1,061.78%7.81M
4,205.14%303.25K
Net cash flow
Beginning cash position
-90.70%1.36K
-93.59%1.69K
-77.80%5.55K
67.84%25K
-98.43%10.29K
-99.59%14.66K
-99.55%26.45K
67.84%25K
89.00%14.89K
157.43%656.62K
Current changes in cash
-54.36%20.95K
-102.65%-943
77.76%-3.9K
-4.50%9.65K
91.52%-54.31K
101.59%45.89K
101.49%35.59K
-100.30%-17.53K
44.08%10.1K
-166.62%-640.33K
Effect of exchange rate changes
57.72%-21.25K
101.29%612
-99.77%44
---29.1K
469.29%49.57K
-668.36%-50.27K
-3,878.25%-47.38K
2,048.87%18.98K
--0
--8.71K
End cash Position
-89.69%1.06K
-90.70%1.36K
-93.59%1.69K
-77.80%5.55K
-77.80%5.55K
-98.43%10.29K
-99.59%14.66K
-99.55%26.45K
67.84%25K
67.84%25K
Free cash from
-55.02%20.97K
-101.33%-967
99.09%-3.9K
96.94%-234.57K
108.96%76.64K
101.62%46.63K
103.08%72.92K
72.46%-430.77K
-1,077.61%-7.65M
-268.50%-855.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.02%20.97K-101.33%-96798.95%-3.9K97.25%-175.12K106.88%76.64K101.52%46.63K105.57%72.92K57.21%-371.31K-944.64%-6.36M-376.82%-1.11M
Net income from continuing operations 68.46%-105.31K75.57%-144.96K84.64%-268.2K86.50%-2.95M97.05%-273.89K85.97%-333.9K42.64%-593.3K80.89%-1.75M-3,978.98%-21.83M-3,272.59%-9.28M
Operating gains losses -------------99.13%28.25K-100.95%-31.21K--0--0239.23%59.45K6,488.26%3.23M--3.27M
Depreciation and amortization --------------0----------------408.99%346.15K166.23%107.24K
Asset impairment expenditure ------------234.48%166.57K----------------0.00%49.8K----
Remuneration paid in stock -60.89%43.9K-85.27%43.42K-75.37%43.67K-78.76%630.4K-98.45%46.14K--112.24K--294.73K--177.3K--2.97M--2.97M
Other non cashItems -49.78%47.37K-53.21%49.12K-88.76%62.16K-89.44%829.7K153.07%77.31K543.82%94.33K3,067.50%104.97K-93.07%553.09K26,859.75%7.86M-755.35%-145.67K
Change In working capital -142.35%-73.67K-80.69%51.46K-72.92%158.48K10.29%1.12M-95.20%91.72K121.54%173.96K187.23%266.52K169.25%585.12K695.49%1.01M9,501.48%1.91M
-Change in receivables -100.40%-7288.63%-1.74K45.33%32.47K201.93%319.6K326.88%294.35K-82.05%18.21K92.36%-15.3K126.30%22.34K-51.14%-313.54K-762.73%-129.74K
-Change in inventory --0--0--0155.50%79.09K-100.29%-2.59K99.85%-351107.54%46.87K120.10%35.16K-137.97%-142.49K1,880.01%889.22K
-Change in prepaid assets --------------0-------------------21.01K-1,038.17%-19.39K
-Change in payables and accrued expense -147.15%-73.6K-77.36%53.2K-76.12%126.01K-51.77%718.63K-117.12%-200.05K123.23%156.1K-54.49%234.96K10.57%527.62K1,433.03%1.49M2,337.20%1.17M
Cash from discontinued investing activities
Operating cash flow -55.02%20.97K-101.33%-96798.95%-3.9K97.25%-175.12K106.88%76.64K101.52%46.63K105.57%72.92K57.21%-371.31K-944.64%-6.36M-376.82%-1.11M
Investing cash flow
Cash flow from continuing investing activities 63.64%-24177.42%24095.81%-60.12K-99.99%13-100.05%-66100.00%-3191.59%-60.04K-2,460.80%-1.44M1,354.18%170.41K
Net PPE purchase and sale --0--0--095.40%-59.45K--0--0--091.46%-59.45K-3,051.52%-1.29M17,368.51%258.53K
Net investment purchase and sale 63.64%-24177.42%24--099.53%-670100.01%1399.88%-66---31---586-852.56%-143.52K---88.13K
Cash from discontinued investing activities
Investing cash flow 63.64%-24177.42%24--095.81%-60.12K-99.99%13-100.05%-66100.00%-3191.59%-60.04K-2,460.80%-1.44M1,354.18%170.41K
Financing cash flow
Cash flow from continuing financing activities 000-96.86%244.89K-143.18%-130.96K-102.06%-670-1.44%-37.3K-94.49%413.82K1,061.78%7.81M4,205.14%303.25K
Net issuance payments of debt --0--0--0-83.33%62.18K-207.36%-112.64K--0-148.43%-91.51K-0.32%266.32K756.46%372.93K114.53%104.92K
Net common stock issuance --------------0------------------214.5K--179.5K
Proceeds from stock option exercised by employees --0--0--0-99.34%51.24K--0--0--43.74K-99.90%7.5K--7.77M--30.02K
Net other financing activities ------------123.85%131.48K-63.91%-18.32K--------125.93%140K-175.63%-551.22K---11.18K
Cash from discontinued financing activities
Financing cash flow --0--0--0-96.86%244.89K-143.18%-130.96K-102.06%-670-1.44%-37.3K-94.49%413.82K1,061.78%7.81M4,205.14%303.25K
Net cash flow
Beginning cash position -90.70%1.36K-93.59%1.69K-77.80%5.55K67.84%25K-98.43%10.29K-99.59%14.66K-99.55%26.45K67.84%25K89.00%14.89K157.43%656.62K
Current changes in cash -54.36%20.95K-102.65%-94377.76%-3.9K-4.50%9.65K91.52%-54.31K101.59%45.89K101.49%35.59K-100.30%-17.53K44.08%10.1K-166.62%-640.33K
Effect of exchange rate changes 57.72%-21.25K101.29%612-99.77%44---29.1K469.29%49.57K-668.36%-50.27K-3,878.25%-47.38K2,048.87%18.98K--0--8.71K
End cash Position -89.69%1.06K-90.70%1.36K-93.59%1.69K-77.80%5.55K-77.80%5.55K-98.43%10.29K-99.59%14.66K-99.55%26.45K67.84%25K67.84%25K
Free cash from -55.02%20.97K-101.33%-96799.09%-3.9K96.94%-234.57K108.96%76.64K101.62%46.63K103.08%72.92K72.46%-430.77K-1,077.61%-7.65M-268.50%-855.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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