Beyond Meat Inc (BYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,542 | -59,037 | -366,137 | -299,270 | -197,592 |
| Depreciation Amortization | 13,895 | 7,033 | 36,516 | 26,206 | 16,787 |
| Accounts receivable | -16,462 | -8,078 | 9,063 | 7,703 | -30,158 |
| Accounts payable and accrued liabilities | -14,177 | -13,271 | -10,826 | -2,922 | -206 |
| Other Working Capital | -18,370 | -7,932 | -54,187 | -52,475 | -86,153 |
| Other Operating Activity | 59,320 | 39,108 | 65,327 | 50,411 | 61,632 |
| Operating Cash Flow | $-88,336 | $-42,177 | $-320,244 | $-270,347 | $-235,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,823 | -3,052 | -73,296 | -59,952 | -41,965 |
| Purchase Of Investment | -3,250 | -3,250 | -14,231 | -10,752 | -23 |
| Investing Cash Flow | $-8,073 | $-6,302 | $-87,527 | $-70,704 | $-41,988 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -115 | -33 | -210 | -152 | -43 |
| Common Stock Issued | 152 | 136 | 1,626 | 1,610 | 1,309 |
| Other Financing Activity | -337 | -252 | -1,140 | -1,073 | -769 |
| Financing Cash Flow | $-300 | $-149 | $276 | $385 | $497 |
| Exchange Rate Effect | 94 | -328 | -3,250 | -2,452 | -1,439 |
| Beginning Cash Position | 322,548 | 322,548 | 733,294 | 733,294 | 733,294 |
| End Cash Position | 225,933 | 273,592 | 322,549 | 390,176 | 454,674 |
| Net Cash Flow | $-96,615 | $-48,956 | $-410,745 | $-343,118 | $-278,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,336 | -42,177 | -320,244 | -270,347 | -235,690 |
| Capital Expenditure | -7,139 | -5,302 | -73,296 | -59,952 | -41,965 |
| Free Cash Flow | -95,475 | -47,479 | -393,540 | -330,299 | -277,655 |