Beyond Meat (BYND)
(Real Time Quote from BATS)
$6.14 USD
+0.08 (1.32%)
Updated Apr 23, 2024 02:37 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Beyond Meat, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -338.14 | -366.14 | -182.11 | -52.75 | -12.44 |
Depreciation/Amortization & Depletion | 52.03 | 36.52 | 24.99 | 13.56 | 8.29 |
Net Change from Assets/Liabilities | 114.66 | -54.19 | -179.58 | -32.18 | -68.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 63.63 | 63.56 | 35.33 | 31.38 | 25.40 |
Net Cash From Operating Activities | -107.83 | -320.24 | -301.37 | -40.00 | -47.00 |
Property & Equipment | -6.24 | -73.30 | -135.96 | -75.47 | -25.92 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -3.25 | -14.23 | -11.52 | -0.03 | -0.55 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.60 | 0.30 |
Net Cash from Investing Activities | -9.49 | -87.53 | -147.48 | -74.90 | -26.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.17 | 1.63 | 8.14 | 9.01 | 294.93 |
Issuance (Repayment) of Debt | -0.22 | -0.21 | 1,040.87 | 13.93 | -0.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -20.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.50 | -1.14 | -26.69 | -4.70 | 0.00 |
Net Cash from Financing Activities | -0.55 | 0.28 | 1,022.32 | -1.76 | 294.88 |
Effect of Exchange Rate Changes | 1.25 | -3.25 | 0.69 | -0.20 | 0.00 |
Net Change In Cash & Equivalents | -116.61 | -410.75 | 574.17 | -116.86 | 221.72 |
Cash at Beginning of Period | 322.55 | 733.29 | 159.13 | 275.99 | 54.27 |
Cash at End of Period | 205.94 | 322.55 | 733.29 | 159.13 | 275.99 |
Diluted Net EPS | -5.26 | -5.75 | -2.88 | -0.85 | -0.29 |
Fiscal Year End for Beyond Meat, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -338.14 | -183.03 | -112.54 | -59.04 |
Depreciation/Amortization & Depletion | NA | 52.03 | 20.66 | 13.90 | 7.03 |
Net Change from Assets/Liabilities | NA | 114.66 | 39.03 | -18.37 | -7.93 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 63.63 | 44.06 | 28.68 | 17.76 |
Net Cash From Operating Activities | NA | -107.83 | -79.28 | -88.34 | -42.18 |
Property & Equipment | NA | -6.24 | -6.09 | -4.82 | -3.05 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -3.25 | -3.25 | -3.25 | -3.25 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -9.49 | -9.34 | -8.07 | -6.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.17 | 0.17 | 0.15 | 0.14 |
Issuance (Repayment) of Debt | NA | -0.22 | -0.17 | -0.12 | -0.03 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.50 | -0.39 | -0.34 | -0.25 |
Net Cash from Financing Activities | NA | -0.55 | -0.39 | -0.30 | -0.15 |
Effect of Exchange Rate Changes | NA | 1.25 | -0.70 | 0.09 | -0.33 |
Net Change In Cash & Equivalents | NA | -116.61 | -89.71 | -96.62 | -48.96 |
Cash at Beginning of Period | NA | 322.55 | 322.55 | 322.55 | 322.55 |
Cash at End of Period | NA | 205.94 | 232.83 | 225.93 | 273.59 |
Diluted Net EPS | NA | -2.42 | -1.09 | -0.83 | -0.92 |