Functional Brands, Inc. Common Stock (MEHA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -424.56K | -53.5M | 51.59M | 471.76K | 175.99K | 59.44K | -61.29K |
| Operating CF Margin % | -25.8% | -3580.05% | 3044.87% | 25.74% | 11.07% | 3.54% | -4.39% |
| Operating CF Growth % | -341.23% | -90120.63% | 84266.03% | - | - | - | - |
| Net Income | -6.99M | -26.92M | 28.03M | -226.06K | -126.78K | -283.72K | -282.11K |
| Depreciation & Amortization | 92.46K | 645.97K | -489.5K | 98.51K | 98.11K | 98.35K | 113.25K |
| Stock-Based Compensation | 123.29K | -566.14K | 598.86K | 257.45K | 252.91K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.35M | -12.24M | 9.21M | 65.36K | 39.63K | 331.92K | 36.29K |
| Working Capital Changes | 0 | -14.42M | 14.24M | 276.5K | -87.88K | -87.11K | 71.29K |
| Change in Receivables | 145.76K | 60.32K | -3.8K | -66.16K | 5.84K | 41.11K | -51.99K |
| Change in Inventory | -42.04K | 77.75K | 12.89K | 74.35K | -111.14K | 58.73K | -87.08K |
| Change in Payables | 91.42K | -5.66M | 5.18M | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 31.5M | -31.51M | 0 | 0 | 0 | -3.76K |
| Capital Expenditures | 0 | 0 | -8.51K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | 0.5% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -3.76K |
| Cash from Financing | -1.22M | 69.26M | -64.87M | -427.71K | -174K | -94.7K | -134.82K |
| Debt Issued (Net) | 0 | -53.34K | 0 | 54.57K | -1.23K | 27.8K | -6.27K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -77.05K | -78.87K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.15M | 69.39M | -64.87M | -482.29K | -172.77K | -122.5K | -128.55K |
| Net Change in Cash | -1.65M | 1.72M | -60.83M | 44.05K | 1.99K | -35.26K | -199.88K |
| Free Cash Flow | -424.56K | -53.5M | 51.58M | 471.76K | 175.99K | 59.44K | -63.17K |
| FCF Margin % | -25.8% | -3580.05% | 3044.37% | 25.74% | 11.07% | 3.54% | -4.53% |
| FCF Growth % | -341.23% | -90120.63% | 81746.4% | - | - | - | - |
| FCF per Share | -0.02 | -0.63 | 7.17 | 0.07 | 0.03 | 0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.06x | -62.78x | 199.17x | -2.09x | -1.39x | -0.21x | 0.22x |
| Interest Paid | 0 | -166.11K | 0 | 149.81K | 16.3K | 37.4K | 69.39K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |