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MEAT Modern Plant Based Foods Inc

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  • 0.150
  • +0.005+3.45%
15min DelayMarket Closed Jan 3 15:45 ET
1.85MMarket Cap-1.50P/E (TTM)

Modern Plant Based Foods Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.74%-552.2K
46.04%-212.62K
-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
Net income from continuing operations
90.23%-809.82K
94.31%-271.4K
-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
Operating gains losses
-8,655.00%-91.05K
----
----
----
----
-103.78%-1.04K
-103.05%-864
---176
----
----
Depreciation and amortization
-42.82%59.57K
-78.06%5.73K
-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
Asset impairment expenditure
-95.46%7.83K
-99.28%1.25K
--3.19K
--0
--3.38K
-86.10%172.27K
-85.41%172.27K
--0
--0
--0
Remuneration paid in stock
--0
--0
--0
--0
--0
-98.00%15.96K
-19,441.27%-2.37M
-98.99%1.8K
-97.37%9.93K
-93.04%15.96K
Deferred tax
--0
----
----
----
----
-12.66%-24.76K
----
----
----
----
Other non cashItems
-98.42%107.31K
-99.34%44.55K
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
Change In working capital
178.41%173.98K
146.61%98.31K
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
-Change in receivables
321.30%161.46K
476.90%106.3K
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
-Change in inventory
-88.58%4.48K
91.60%-2.7K
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
-Change in prepaid assets
-143.88%-35.21K
-1,836.24%-51.69K
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
-Change in payables and accrued expense
116.12%43.25K
130.22%46.4K
-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
Cash from discontinued investing activities
Operating cash flow
61.74%-552.2K
46.04%-212.62K
-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
Investing cash flow
Cash flow from continuing investing activities
0
0
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
Net PPE purchase and sale
--0
--0
--0
----
----
44.27%26.07K
52.39%27.88K
---1.82K
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
13,290.26%266.6K
827.28%169.27K
-107.12%-1.8K
---9.93K
--109.06K
Net other investing changes
----
----
----
----
----
200.00%25.27K
97.11%-1.26K
--1.26K
38.08%25.27K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--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
Financing cash flow
Cash flow from continuing financing activities
-31.77%662.66K
79.44%300K
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
Net issuance payments of debt
19.62%547.66K
10.66%185K
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
Proceeds from stock option exercised by employees
--0
--0
--0
--0
----
-42.57%513.4K
---1
--0
--513.41K
----
Net other financing activities
--115K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-31.77%662.66K
79.44%300K
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
Net cash flow
Beginning cash position
-73.36%57.71K
-8.15%78.4K
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
Current changes in cash
171.68%110.46K
382.39%87.39K
-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
Effect of exchange rate changes
56.26%-2.09K
-91.14%292
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
End cash Position
187.78%166.08K
187.78%166.08K
-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
Free cash from
61.79%-552.2K
46.04%-212.62K
-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
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)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.74%-552.2K46.04%-212.62K-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%-190.93K
Net income from continuing operations 90.23%-809.82K94.31%-271.4K-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
Operating gains losses -8,655.00%-91.05K-----------------103.78%-1.04K-103.05%-864---176--------
Depreciation and amortization -42.82%59.57K-78.06%5.73K-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
Asset impairment expenditure -95.46%7.83K-99.28%1.25K--3.19K--0--3.38K-86.10%172.27K-85.41%172.27K--0--0--0
Remuneration paid in stock --0--0--0--0--0-98.00%15.96K-19,441.27%-2.37M-98.99%1.8K-97.37%9.93K-93.04%15.96K
Deferred tax --0-----------------12.66%-24.76K----------------
Other non cashItems -98.42%107.31K-99.34%44.55K6,470.83%34.69K90.09%15.67K-99.48%12.39K9.78%6.8M19.84%6.78M-99.90%528-33.44%8.25K14,537.60%2.37M
Change In working capital 178.41%173.98K146.61%98.31K70.63%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%237.96K
-Change in receivables 321.30%161.46K476.90%106.3K239.87%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%-55.92K
-Change in inventory -88.58%4.48K91.60%-2.7K33.69%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%60.33K
-Change in prepaid assets -143.88%-35.21K-1,836.24%-51.69K1,427.91%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
-Change in payables and accrued expense 116.12%43.25K130.22%46.4K-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%160.4K
Cash from discontinued investing activities
Operating cash flow 61.74%-552.2K46.04%-212.62K-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%-190.93K
Investing cash flow
Cash flow from continuing investing activities 000006,205.84%317.93K503.58%195.89K-109.34%-2.36K-26.77%15.34K3,896.10%109.06K
Net PPE purchase and sale --0--0--0--------44.27%26.07K52.39%27.88K---1.82K--------
Net business purchase and sale --0--0--0--0--013,290.26%266.6K827.28%169.27K-107.12%-1.8K---9.93K--109.06K
Net other investing changes --------------------200.00%25.27K97.11%-1.26K--1.26K38.08%25.27K----
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--06,205.84%317.93K503.58%195.89K-109.34%-2.36K-26.77%15.34K3,896.10%109.06K
Financing cash flow
Cash flow from continuing financing activities -31.77%662.66K79.44%300K81.21%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
Net issuance payments of debt 19.62%547.66K10.66%185K81.21%100K-27.32%100.11K66.32%162.55K235.84%457.83K127.02%167.18K-43.53%55.19K117.66%137.73K223.25%97.73K
Proceeds from stock option exercised by employees --0--0--0--0-----42.57%513.4K---1--0--513.41K----
Net other financing activities --115K------------------------------------
Cash from discontinued financing activities
Financing cash flow -31.77%662.66K79.44%300K81.21%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
Net cash flow
Beginning cash position -73.36%57.71K-8.15%78.4K27.58%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
Current changes in cash 171.68%110.46K382.39%87.39K-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%15.87K
Effect of exchange rate changes 56.26%-2.09K-91.14%29268.01%-80213.30%-98486.52%-59837.05%-4.78K323.02%3.29K-5,930.23%-2.51K70.67%-1.14K-93.33%-4.44K
End cash Position 187.78%166.08K187.78%166.08K-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
Free cash from 61.79%-552.2K46.04%-212.62K-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%-190.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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