Also trades as: MOOO.CN (CNQ) · $vol 0M
MOOOF OTC
Bettermoo(d) Food Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -94.8%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-10.2% ▼
Capital Expenditures
$92K
+0.0% ▲
Free Cash Flow
-$4M
-12.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+35.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81K | -$4M | -$29M | -$8M | -$4M |
| Depreciation & Amort. | $164 | $0 | $0 | $7K | $17K |
| Stock-Based Comp. | $0 | $2M | $2M | $2M | $0 |
| Change in Working Capital | -$131K | -$45K | -$143K | -$78K | -$280K |
| Other Non-Cash Items | -$119K | $83K | $25M | $2M | -$113K |
| Operating Cash Flow | -$169K | -$2M | -$2M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$92K |
| Acquisitions (Net) | $0 | $0 | $267K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $10K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $906K | $0 | -$226K | $0 |
| Investing Cash Flow | $10K | $906K | $267K | -$226K | -$92K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $782K | $0 |
| Financing Cash Flow | $115K | $1M | $4M | $782K | $4M |
| Net Change in Cash | -$45K | $22K | $2M | -$3M | -$2M |
| Cash End of Period | $90 | $22K | $2M | -$953K | $107K |
| Free Cash Flow | -$169K | -$2M | -$2M | -$4M | -$4M |