MB NASDAQ
MasterBeef Group
1W: -2.2%
1M: -6.7%
3M: -13.3%
YTD: -48.2%
1Y: -55.9%
$3.91
-0.13 (-3.22%)
Weekly Expected Move ±4.7%
$4
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$60M
-28.2% ▼
Capital Expenditures
$12M
+73.1% ▲
5Y CAGR: +3.9%
Free Cash Flow
$48M
+22.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29M
+42.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$15M | $38M | -$30M | $36M |
| Depreciation & Amort. | $8M | $9M | $69M | $84M | $79M |
| Stock-Based Comp. | $9M | $14M | $0 | $0 | $0 |
| Change in Working Capital | -$9M | $142M | $31M | -$5M | -$6M |
| Other Non-Cash Items | $11M | -$139M | $4M | $34M | -$49M |
| Operating Cash Flow | -$4M | $11M | $141M | $84M | $60M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$7M | -$33M | -$45M | -$12M |
| Acquisitions (Net) | -$4M | -$2M | $0 | $0 | -$190K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2M | $217K | $61K | $0 |
| Investing Cash Flow | -$13M | -$11M | -$32M | -$44M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $31M | -$70M | -$67M |
| Stock Repurchased | -$86M | -$232M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | $145M | -$8M | -$11M | -$10M |
| Financing Cash Flow | $9M | $145M | $23M | -$82M | -$77M |
| Net Change in Cash | -$8M | $146M | $132M | -$50M | -$29M |
| Cash End of Period | $86M | $232M | $196M | $146M | $117M |
| Free Cash Flow | -$12M | $4M | $109M | $39M | $48M |