Beyond Meat, Inc.
BYND
$6.41
$0.010.16%
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -155.11M | -70.49M | -53.51M | -59.04M | -66.87M |
| Total Depreciation and Amortization | 30.39M | 5.78M | 5.88M | 6.05M | 9.33M |
| Total Amortization of Deferred Charges | 983.00K | 984.00K | 983.00K | 984.00K | 983.00K |
| Total Other Non-Cash Items | 19.57M | 15.38M | 10.92M | 17.76M | 8.37M |
| Change in Net Operating Assets | 75.63M | 57.40M | -10.44M | -7.93M | -1.71M |
| Cash from Operations | -28.54M | 9.05M | -46.16M | -42.18M | -49.90M |
| Capital Expenditure | -2.00M | -1.43M | -1.84M | -5.30M | -13.34M |
| Sale of Property, Plant, and Equipment | 1.85M | 161.00K | 66.00K | 2.25M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -3.25M | -3.48M |
| Cash from Investing | -151.00K | -1.27M | -1.77M | -6.30M | -16.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.00K | -53.00K | -82.00K | -33.00K | -58.00K |
| Issuance of Common Stock | -- | 19.00K | 16.00K | 136.00K | 16.00K |
| Repurchase of Common Stock | -107.00K | -54.00K | -85.00K | -252.00K | -67.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.00K | -88.00K | -151.00K | -149.00K | -109.00K |
| Foreign Exchange rate Adjustments | 1.96M | -798.00K | 422.00K | -328.00K | -798.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.90M | 6.90M | -47.66M | -48.96M | -67.63M |
