FUNCTIONAL BRANDS INC (MEHA) Stock Cash Flow

NASDAQ:MEHA • US3609481037

Current stock price

0.1476 USD
-0.02 (-11.35%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MEHA Net Income ChartMEHA Net Income over time chart
-377.60K-559.40K-1.24M-942.30K
Depreciation Amortization
MEHA Depreciation Amortization ChartMEHA Depreciation Amortization over time chart
69.90K94.50K151.30K155.60K
Change In Working Capital
MEHA Change In Working Capital ChartMEHA Change In Working Capital over time chart
484.20K-208.30K176.60K-453.70K
Interest Paid
MEHA Interest Paid ChartMEHA Interest Paid over time chart
279.10K224.40K158.60K133.10K
Other non cash items
MEHA Other non cash items ChartMEHA Other non cash items over time chart
1.36M675.10K1.16M550.60K
OPERATING CASH FLOW
MEHA OPERATING CASH FLOW ChartMEHA OPERATING CASH FLOW over time chart
1.54M2.00K248.20K-689.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MEHA Capital Expenditure ChartMEHA Capital Expenditure over time chart
N/A-1.90K-3.50K-1.00K
INVESTING CASH FLOW
MEHA INVESTING CASH FLOW ChartMEHA INVESTING CASH FLOW over time chart
N/A-1.90K-3.50K-1.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MEHA Debt Issued/Reduced ChartMEHA Debt Issued/Reduced over time chart
134.50K255.20K281.20K-144.70K
Stock Issued/Repurchased
MEHA Stock Issued/Repurchased ChartMEHA Stock Issued/Repurchased over time chart
N/A0.00115.10K1.16M
Other Financing Activity
MEHA Other Financing Activity ChartMEHA Other Financing Activity over time chart
-905.30K-418.10K-469.30K-465.30K
FINANCING CASH FLOW
MEHA FINANCING CASH FLOW ChartMEHA FINANCING CASH FLOW over time chart
-770.90K-162.90K-73.10K552.90K
 
CHANGE IN CASH
MEHA CHANGE IN CASH ChartMEHA CHANGE IN CASH over time chart
758.40K-162.80K171.60K-137.90K
 
FREE CASH FLOW
Operating Cash Flow
MEHA Operating Cash Flow ChartMEHA Operating Cash Flow over time chart
1.54M2.00K248.20K-689.90K
Capital Expenditure
MEHA Capital Expenditure ChartMEHA Capital Expenditure over time chart
N/A-1.90K-3.50K-1.00K
FREE CASH FLOW
MEHA FREE CASH FLOW ChartMEHA FREE CASH FLOW over time chart
1.53M100.00244.70K-690.90K

All data in USD

Charts

MEHA Operating and Free Cash Flow chartMEHA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 500K -500K 1M 1.5M