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MEAT Modern Plant Based Foods Inc

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  • 0.250
  • +0.045+21.95%
15min DelayMarket Closed Dec 13 09:52 ET
3.09MMarket Cap-0.32P/E (TTM)

Modern Plant Based Foods Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.47%-194.3K
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
Net income from continuing operations
-80.86%-308.15K
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
Operating gains losses
----
----
----
-103.78%-1.04K
-103.05%-864
---176
----
----
--27.5K
--28.28K
Depreciation and amortization
-78.08%5.73K
-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
Asset impairment expenditure
--3.19K
--0
--3.38K
-86.10%172.27K
-85.41%172.27K
--0
--0
--0
-9.12%1.24M
-13.40%1.18M
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
--735.79K
--0
Remuneration paid in stock
--0
--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
Deferred tax
----
----
----
-12.66%-24.76K
----
----
----
----
6.40%-21.97K
----
Other non cashItems
6,470.83%34.69K
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
Change In working capital
70.63%70.24K
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
-Change in receivables
239.87%103.35K
-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
-Change in inventory
33.69%4.48K
-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
-Change in prepaid assets
1,427.91%17.13K
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
-Change in payables and accrued expense
-729.53%-54.73K
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
Cash from discontinued investing activities
Operating cash flow
-92.47%-194.3K
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
Investing cash flow
Cash flow from continuing investing activities
0
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
Net PPE purchase and sale
--0
----
----
44.27%26.07K
52.39%27.88K
---1.82K
----
----
112.78%18.07K
367.91%18.3K
Net business purchase and sale
--0
--0
--0
13,290.26%266.6K
827.28%169.27K
-107.12%-1.8K
---9.93K
--109.06K
-88.30%1.99K
-18.64%-23.27K
Net other investing changes
----
----
----
200.00%25.27K
97.11%-1.26K
--1.26K
38.08%25.27K
----
---25.27K
---43.56K
Cash from discontinued investing activities
Investing cash flow
--0
--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
Financing cash flow
Cash flow from continuing financing activities
81.21%100K
-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
Net issuance payments of debt
81.21%100K
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
0.00%1M
----
Proceeds from stock option exercised by employees
--0
--0
----
-42.57%513.4K
---1
--0
--513.41K
----
8.94%894K
--0
Cash from discontinued financing activities
Financing cash flow
81.21%100K
-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
Net cash flow
Beginning cash position
27.58%173.5K
-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
Current changes in cash
-95.96%-94.3K
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
Effect of exchange rate changes
68.01%-802
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
End cash Position
-8.15%78.4K
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
Free cash from
-89.07%-194.3K
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
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
--
(Q3)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.47%-194.3K99.25%-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%-1.25M
Net income from continuing operations -80.86%-308.15K82.40%-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%-8.22M
Operating gains losses -------------103.78%-1.04K-103.05%-864---176----------27.5K--28.28K
Depreciation and amortization -78.08%5.73K-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
Asset impairment expenditure --3.19K--0--3.38K-86.10%172.27K-85.41%172.27K--0--0--0-9.12%1.24M-13.40%1.18M
Unrealized gains and losses of investment securities --------------0------------------735.79K--0
Remuneration paid in stock --0--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%12.26K
Deferred tax -------------12.66%-24.76K----------------6.40%-21.97K----
Other non cashItems 6,470.83%34.69K90.09%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%5.66M
Change In working capital 70.63%70.24K115.38%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%65.91K
-Change in receivables 239.87%103.35K-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%77.21K
-Change in inventory 33.69%4.48K-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%71.59K
-Change in prepaid assets 1,427.91%17.13K978.40%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%108.94K
-Change in payables and accrued expense -729.53%-54.73K107.98%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
Cash from discontinued investing activities
Operating cash flow -92.47%-194.3K99.25%-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%-1.25M
Investing cash flow
Cash flow from continuing investing activities 0006,205.84%317.93K503.58%195.89K-109.34%-2.36K-26.77%15.34K3,896.10%109.06K99.29%-5.21K80.25%-48.54K
Net PPE purchase and sale --0--------44.27%26.07K52.39%27.88K---1.82K--------112.78%18.07K367.91%18.3K
Net business purchase and sale --0--0--013,290.26%266.6K827.28%169.27K-107.12%-1.8K---9.93K--109.06K-88.30%1.99K-18.64%-23.27K
Net other investing changes ------------200.00%25.27K97.11%-1.26K--1.26K38.08%25.27K-------25.27K---43.56K
Cash from discontinued investing activities
Investing cash flow --0--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%-48.54K
Financing cash flow
Cash flow from continuing financing activities 81.21%100K-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
Net issuance payments of debt 81.21%100K-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%-618.74K
Net common stock issuance --------------0----------------0.00%1M----
Proceeds from stock option exercised by employees --0--0-----42.57%513.4K---1--0--513.41K----8.94%894K--0
Cash from discontinued financing activities
Financing cash flow 81.21%100K-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
Net cash flow
Beginning cash position 27.58%173.5K-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
Current changes in cash -95.96%-94.3K203.91%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%-919.53K
Effect of exchange rate changes 68.01%-80213.30%-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
End cash Position -8.15%78.4K27.58%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%216.6K
Free cash from -89.07%-194.3K99.25%-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%-1.25M
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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