Name: Functional Brands Inc. (MEHA) Cash Flow Statement
Creator: FinSpry

Functional Brands Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Functional Brands Inc. (MEHA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-0.56	-1.24	-0.94	-1.70
Depreciation & Amortization	0.40	0.43	0.56	0.00
Stock Based Compensation	0.41	0.76	0.50	0.00
Change in Working Capital	-0.21	0.18	-0.45	-0.14
Change in Accounts Receivable	-0.10	0.03	0.05	-0.16
Change in Inventory	0.00	0.35	-0.49	-0.24
Change in Accounts Payable	0.13	0.34	0.14	0.31
Change in Other Working Capital	-0.24	-0.54	-0.16	0.07
Other Operating Activities	-0.01	0.08	-0.45	0.07
Net Cash from Operating Activities	0.00	0.25	-0.69	-1.78
Investing Activities
Capital Expenditures	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	-0.07
Net Cash from Investing Activities	0.00	0.00	0.00	0.02
Financing Activities
Debt Repayment	-0.23	-0.37	-0.40	0.00
Common Stock Issued	0.00	0.12	1.16	2.01
Other Financing Activities	-0.42	-0.47	-0.47	0.00
Net Cash from Financing Activities	-0.16	-0.07	0.55	2.01
Summary
Net Change in Cash	-0.16	0.17	-0.14	0.26
Cash at Beginning of Period	0.37	0.20	0.34	0.11
Cash at End of Period	0.21	0.37	0.20	0.36
Free Cash Flow	0.00	0.24	-0.69	-1.78
Supplemental Disclosures
Interest Paid	0.22	0.16	0.13	0.00