Beyond Meat Inc (BYND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,458 | -182,105 | -101,734 | -46,918 | -27,266 |
| Depreciation Amortization | 8,075 | 24,985 | 17,248 | 10,559 | 4,695 |
| Accounts receivable | -9,108 | -8,463 | -13,495 | -27,713 | -963 |
| Accounts payable and accrued liabilities | -2,295 | 21,665 | 965 | -2,197 | 1,098 |
| Other Working Capital | -84,223 | -179,579 | -132,948 | -102,634 | -17,600 |
| Other Operating Activity | 22,799 | 22,127 | 38,917 | 48,458 | 9,379 |
| Operating Cash Flow | $-165,210 | $-301,370 | $-191,047 | $-120,445 | $-30,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,548 | -135,961 | -104,301 | -51,420 | -23,363 |
| Purchase Of Investment | 49 | -11,518 | -132 | -145 | -18 |
| Investing Cash Flow | $-21,499 | $-147,479 | $-104,433 | $-51,565 | $-23,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 |
| Debt Repayment | -45 | -109,127 | -109,080 | -109,033 | -108,986 |
| Common Stock Issued | 815 | 8,135 | 7,554 | 6,499 | 2,861 |
| Other Financing Activity | -439 | -26,686 | -26,354 | -25,392 | -23,962 |
| Financing Cash Flow | $331 | $1,022,322 | $1,022,120 | $1,022,074 | $1,019,913 |
| Exchange Rate Effect | 942 | 694 | 675 | 146 | 15 |
| Beginning Cash Position | 733,294 | 159,127 | 159,127 | 159,127 | 159,127 |
| End Cash Position | 547,858 | 733,294 | 886,442 | 1,009,337 | 1,125,017 |
| Net Cash Flow | $-185,436 | $574,167 | $727,315 | $850,210 | $965,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165,210 | -301,370 | -191,047 | -120,445 | -30,657 |
| Capital Expenditure | -21,548 | -135,961 | -104,301 | -51,420 | -23,363 |
| Free Cash Flow | -186,758 | -437,331 | -295,348 | -171,865 | -54,020 |