Beyond Meat, Inc.
BYND
$3.36
$0.216.67%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.86M | -26.58M | -34.48M | -54.36M | -155.11M |
| Total Depreciation and Amortization | 5.66M | 5.28M | 5.21M | 6.97M | 30.39M |
| Total Amortization of Deferred Charges | 983.00K | 984.00K | 983.00K | 984.00K | 983.00K |
| Total Other Non-Cash Items | 14.80M | 4.35M | 8.77M | 10.50M | 19.57M |
| Change in Net Operating Assets | -5.53M | -6.09M | 3.51M | 4.11M | 75.63M |
| Cash from Operations | -28.95M | -22.05M | -16.01M | -31.81M | -28.54M |
| Capital Expenditure | -6.48M | -2.02M | -1.32M | -1.20M | -2.00M |
| Sale of Property, Plant, and Equipment | 255.00K | 936.00K | 2.73M | 429.00K | 1.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -95.00K | 66.00K | 466.00K | 0.00 |
| Cash from Investing | -6.22M | -1.18M | 1.47M | -302.00K | -151.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -494.00K | -169.00K | -3.00K | -511.00K | -55.00K |
| Issuance of Common Stock | 47.63M | 13.00K | 0.00 | 5.00K | -- |
| Repurchase of Common Stock | -78.00K | -78.00K | -104.00K | -435.00K | -107.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.06M | -234.00K | -107.00K | -941.00K | -162.00K |
| Foreign Exchange rate Adjustments | -1.22M | 341.00K | -830.00K | 597.00K | 1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.66M | -23.12M | -15.48M | -32.45M | -26.90M |
