Beyond Meat Inc (BYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -366,137 | -299,270 | -197,592 | -100,458 | -182,105 |
| Depreciation Amortization | 36,516 | 26,206 | 16,787 | 8,075 | 24,985 |
| Accounts receivable | 9,063 | 7,703 | -30,158 | -9,108 | -8,463 |
| Accounts payable and accrued liabilities | -10,826 | -2,922 | -206 | -2,295 | 21,665 |
| Other Working Capital | -54,187 | -52,475 | -86,153 | -84,223 | -179,579 |
| Other Operating Activity | 65,327 | 50,411 | 61,632 | 22,799 | 22,127 |
| Operating Cash Flow | $-320,244 | $-270,347 | $-235,690 | $-165,210 | $-301,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,296 | -59,952 | -41,965 | -21,548 | -135,961 |
| Purchase Of Investment | -14,231 | -10,752 | -23 | 49 | -11,518 |
| Investing Cash Flow | $-87,527 | $-70,704 | $-41,988 | $-21,499 | $-147,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,150,000 |
| Debt Repayment | -210 | -152 | -43 | -45 | -109,127 |
| Common Stock Issued | 1,626 | 1,610 | 1,309 | 815 | 8,135 |
| Other Financing Activity | -1,140 | -1,073 | -769 | -439 | -26,686 |
| Financing Cash Flow | $276 | $385 | $497 | $331 | $1,022,322 |
| Exchange Rate Effect | -3,250 | -2,452 | -1,439 | 942 | 694 |
| Beginning Cash Position | 733,294 | 733,294 | 733,294 | 733,294 | 159,127 |
| End Cash Position | 322,549 | 390,176 | 454,674 | 547,858 | 733,294 |
| Net Cash Flow | $-410,745 | $-343,118 | $-278,620 | $-185,436 | $574,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320,244 | -270,347 | -235,690 | -165,210 | -301,370 |
| Capital Expenditure | -73,296 | -59,952 | -41,965 | -21,548 | -135,961 |
| Free Cash Flow | -393,540 | -330,299 | -277,655 | -186,758 | -437,331 |