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MEAT Modern Plant Based Foods Inc

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  • 0.230
  • 0.0000.00%
15min DelayTrading Jul 16 09:30 ET
1.92MMarket Cap-315P/E (TTM)

Modern Plant Based Foods Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.25%-5.65K
26.86%-139.64K
26.93%-1.44M
68.53%-394.02K
-111.19%-100.95K
-793.86%-757.38K
87.60%-190.93K
51.45%-1.98M
10.14%-1.25M
216.72%902.17K
Net income from continuing operations
82.40%-89.99K
95.05%-140.29K
28.44%-8.29M
41.96%-4.77M
-72.21%-170.38K
55.50%-511.41K
-34.08%-2.84M
-87.17%-11.58M
-156.96%-8.22M
88.52%-98.94K
Operating gains losses
----
----
-103.78%-1.04K
-103.05%-864
---176
----
----
--27.5K
--28.28K
----
Depreciation and amortization
-7.22%24.06K
-7.52%24.06K
-57.66%104.17K
-34.20%26.11K
-35.49%26.12K
-63.14%25.93K
-72.76%26.01K
-23.58%246K
-63.31%39.67K
-54.45%40.49K
Asset impairment expenditure
--0
--3.38K
-86.10%172.27K
-85.41%172.27K
--0
--0
--0
-9.12%1.24M
-13.40%1.18M
--4.87K
Unrealized gains and losses of investment securities
----
----
--0
--0
--0
----
----
--735.79K
--0
--0
Remuneration paid in stock
--0
--0
-98.00%15.96K
-19,441.27%-2.37M
-98.99%1.8K
-97.37%9.93K
-93.04%15.96K
85.70%797.25K
-92.94%12.26K
182.91%178.63K
Deferred tax
----
----
-12.66%-24.76K
----
----
----
----
6.40%-21.97K
----
----
Other non cashItems
90.09%15.67K
-99.48%12.39K
9.78%6.8M
19.84%6.78M
-99.90%528
-33.44%8.25K
14,537.60%2.37M
4,022.96%6.19M
26,669.77%5.66M
4,652.40%504.09K
Change In working capital
115.38%44.61K
-116.47%-39.19K
-157.03%-221.89K
-420.07%-210.95K
-84.92%41.16K
-152.56%-290.07K
147.42%237.96K
419.43%389.05K
-59.26%65.91K
470.43%273.03K
-Change in receivables
-107.00%-39.84K
85.06%-8.35K
-369.09%-72.96K
-136.53%-28.2K
-39.68%30.41K
-120.09%-19.25K
71.51%-55.92K
142.00%27.11K
6,693.17%77.21K
605.94%50.41K
-Change in inventory
-51.45%3.72K
-101.70%-1.03K
-83.56%39.19K
-144.92%-32.16K
-95.30%3.35K
-95.69%7.67K
173.15%60.33K
177.63%238.35K
161.81%71.59K
166.21%71.23K
-Change in prepaid assets
978.40%58.07K
-180.27%-58.72K
366.61%80.23K
-97.27%2.98K
-100.86%-1.29K
-96.35%5.39K
118.82%73.15K
-90.11%17.19K
30.70%108.94K
275.55%149.58K
-Change in payables and accrued expense
107.98%22.66K
-81.97%28.91K
-352.21%-268.34K
19.95%-153.56K
379.48%8.69K
-317.22%-283.88K
-3.21%160.4K
40.25%106.4K
-198.16%-191.83K
-54.69%1.81K
Cash from discontinued investing activities
Operating cash flow
99.25%-5.65K
26.86%-139.64K
26.93%-1.44M
68.53%-394.02K
-111.19%-100.95K
-793.86%-757.38K
87.60%-190.93K
51.45%-1.98M
10.14%-1.25M
216.72%902.17K
Investing cash flow
Cash flow from continuing investing activities
0
0
6,205.84%317.93K
503.58%195.89K
-109.34%-2.36K
-26.77%15.34K
3,896.10%109.06K
99.29%-5.21K
80.25%-48.54K
123.84%25.27K
Net PPE purchase and sale
----
----
44.27%26.07K
52.39%27.88K
---1.82K
----
----
112.78%18.07K
367.91%18.3K
--0
Net business purchase and sale
--0
--0
13,290.26%266.6K
643.95%126.6K
-107.12%-1.8K
---9.93K
--109.06K
-88.30%1.99K
-18.64%-23.27K
--25.27K
Net other investing changes
----
----
200.00%25.27K
195.06%41.41K
--1.26K
38.08%25.27K
----
---25.27K
---43.56K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
6,205.84%317.93K
503.58%195.89K
-109.34%-2.36K
-26.77%15.34K
3,896.10%109.06K
99.29%-5.21K
80.25%-48.54K
123.84%25.27K
Financing cash flow
Cash flow from continuing financing activities
-84.63%100.11K
66.32%162.55K
-37.62%971.23K
-56.15%167.18K
-43.53%55.19K
929.01%651.14K
-90.37%97.73K
-41.50%1.56M
-79.07%381.26K
-89.49%97.73K
Net issuance payments of debt
-27.32%100.11K
66.32%162.55K
235.84%457.83K
127.02%167.18K
-43.53%55.19K
117.66%137.73K
223.25%97.73K
-27.35%-337.03K
-609.20%-618.74K
228.77%97.73K
Net common stock issuance
----
----
--0
----
----
----
----
0.00%1M
----
----
Proceeds from stock option exercised by employees
--0
----
-42.57%513.4K
---1
--0
--513.41K
----
8.94%894K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-84.63%100.11K
66.32%162.55K
-37.62%971.23K
-56.15%167.18K
-43.53%55.19K
929.01%651.14K
-90.37%97.73K
-41.50%1.56M
-79.07%381.26K
-89.49%97.73K
Net cash flow
Beginning cash position
-64.91%80.02K
-73.36%57.71K
-66.55%216.6K
-92.50%85.36K
20.98%135.99K
95.26%228.03K
-66.55%216.6K
-76.82%647.49K
141.57%1.14M
-73.25%112.4K
Current changes in cash
203.91%94.46K
44.40%22.91K
63.59%-154.11K
96.63%-30.95K
-104.69%-48.12K
-17,620.47%-90.91K
103.00%15.87K
80.22%-423.29K
-603.61%-919.53K
1,919.46%1.03M
Effect of exchange rate changes
13.30%-984
86.52%-598
37.05%-4.78K
323.02%3.29K
-5,930.23%-2.51K
70.67%-1.14K
-93.33%-4.44K
-26.40%-7.6K
75.43%-1.48K
--43
End cash Position
27.58%173.5K
-64.91%80.02K
-73.36%57.71K
-73.36%57.71K
-92.50%85.36K
20.98%135.99K
95.26%228.03K
-66.55%216.6K
-66.55%216.6K
141.57%1.14M
Free cash from
99.25%-5.65K
26.86%-139.64K
26.84%-1.45M
68.53%-394.02K
-111.39%-102.77K
-793.86%-757.38K
87.63%-190.93K
59.01%-1.98M
22.68%-1.25M
202.65%902.17K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.25%-5.65K26.86%-139.64K26.93%-1.44M68.53%-394.02K-111.19%-100.95K-793.86%-757.38K87.60%-190.93K51.45%-1.98M10.14%-1.25M216.72%902.17K
Net income from continuing operations 82.40%-89.99K95.05%-140.29K28.44%-8.29M41.96%-4.77M-72.21%-170.38K55.50%-511.41K-34.08%-2.84M-87.17%-11.58M-156.96%-8.22M88.52%-98.94K
Operating gains losses ---------103.78%-1.04K-103.05%-864---176----------27.5K--28.28K----
Depreciation and amortization -7.22%24.06K-7.52%24.06K-57.66%104.17K-34.20%26.11K-35.49%26.12K-63.14%25.93K-72.76%26.01K-23.58%246K-63.31%39.67K-54.45%40.49K
Asset impairment expenditure --0--3.38K-86.10%172.27K-85.41%172.27K--0--0--0-9.12%1.24M-13.40%1.18M--4.87K
Unrealized gains and losses of investment securities ----------0--0--0----------735.79K--0--0
Remuneration paid in stock --0--0-98.00%15.96K-19,441.27%-2.37M-98.99%1.8K-97.37%9.93K-93.04%15.96K85.70%797.25K-92.94%12.26K182.91%178.63K
Deferred tax ---------12.66%-24.76K----------------6.40%-21.97K--------
Other non cashItems 90.09%15.67K-99.48%12.39K9.78%6.8M19.84%6.78M-99.90%528-33.44%8.25K14,537.60%2.37M4,022.96%6.19M26,669.77%5.66M4,652.40%504.09K
Change In working capital 115.38%44.61K-116.47%-39.19K-157.03%-221.89K-420.07%-210.95K-84.92%41.16K-152.56%-290.07K147.42%237.96K419.43%389.05K-59.26%65.91K470.43%273.03K
-Change in receivables -107.00%-39.84K85.06%-8.35K-369.09%-72.96K-136.53%-28.2K-39.68%30.41K-120.09%-19.25K71.51%-55.92K142.00%27.11K6,693.17%77.21K605.94%50.41K
-Change in inventory -51.45%3.72K-101.70%-1.03K-83.56%39.19K-144.92%-32.16K-95.30%3.35K-95.69%7.67K173.15%60.33K177.63%238.35K161.81%71.59K166.21%71.23K
-Change in prepaid assets 978.40%58.07K-180.27%-58.72K366.61%80.23K-97.27%2.98K-100.86%-1.29K-96.35%5.39K118.82%73.15K-90.11%17.19K30.70%108.94K275.55%149.58K
-Change in payables and accrued expense 107.98%22.66K-81.97%28.91K-352.21%-268.34K19.95%-153.56K379.48%8.69K-317.22%-283.88K-3.21%160.4K40.25%106.4K-198.16%-191.83K-54.69%1.81K
Cash from discontinued investing activities
Operating cash flow 99.25%-5.65K26.86%-139.64K26.93%-1.44M68.53%-394.02K-111.19%-100.95K-793.86%-757.38K87.60%-190.93K51.45%-1.98M10.14%-1.25M216.72%902.17K
Investing cash flow
Cash flow from continuing investing activities 006,205.84%317.93K503.58%195.89K-109.34%-2.36K-26.77%15.34K3,896.10%109.06K99.29%-5.21K80.25%-48.54K123.84%25.27K
Net PPE purchase and sale --------44.27%26.07K52.39%27.88K---1.82K--------112.78%18.07K367.91%18.3K--0
Net business purchase and sale --0--013,290.26%266.6K643.95%126.6K-107.12%-1.8K---9.93K--109.06K-88.30%1.99K-18.64%-23.27K--25.27K
Net other investing changes --------200.00%25.27K195.06%41.41K--1.26K38.08%25.27K-------25.27K---43.56K----
Cash from discontinued investing activities
Investing cash flow --0--06,205.84%317.93K503.58%195.89K-109.34%-2.36K-26.77%15.34K3,896.10%109.06K99.29%-5.21K80.25%-48.54K123.84%25.27K
Financing cash flow
Cash flow from continuing financing activities -84.63%100.11K66.32%162.55K-37.62%971.23K-56.15%167.18K-43.53%55.19K929.01%651.14K-90.37%97.73K-41.50%1.56M-79.07%381.26K-89.49%97.73K
Net issuance payments of debt -27.32%100.11K66.32%162.55K235.84%457.83K127.02%167.18K-43.53%55.19K117.66%137.73K223.25%97.73K-27.35%-337.03K-609.20%-618.74K228.77%97.73K
Net common stock issuance ----------0----------------0.00%1M--------
Proceeds from stock option exercised by employees --0-----42.57%513.4K---1--0--513.41K----8.94%894K--0--0
Cash from discontinued financing activities
Financing cash flow -84.63%100.11K66.32%162.55K-37.62%971.23K-56.15%167.18K-43.53%55.19K929.01%651.14K-90.37%97.73K-41.50%1.56M-79.07%381.26K-89.49%97.73K
Net cash flow
Beginning cash position -64.91%80.02K-73.36%57.71K-66.55%216.6K-92.50%85.36K20.98%135.99K95.26%228.03K-66.55%216.6K-76.82%647.49K141.57%1.14M-73.25%112.4K
Current changes in cash 203.91%94.46K44.40%22.91K63.59%-154.11K96.63%-30.95K-104.69%-48.12K-17,620.47%-90.91K103.00%15.87K80.22%-423.29K-603.61%-919.53K1,919.46%1.03M
Effect of exchange rate changes 13.30%-98486.52%-59837.05%-4.78K323.02%3.29K-5,930.23%-2.51K70.67%-1.14K-93.33%-4.44K-26.40%-7.6K75.43%-1.48K--43
End cash Position 27.58%173.5K-64.91%80.02K-73.36%57.71K-73.36%57.71K-92.50%85.36K20.98%135.99K95.26%228.03K-66.55%216.6K-66.55%216.6K141.57%1.14M
Free cash from 99.25%-5.65K26.86%-139.64K26.84%-1.45M68.53%-394.02K-111.39%-102.77K-793.86%-757.38K87.63%-190.93K59.01%-1.98M22.68%-1.25M202.65%902.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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