Beyond Meat, Inc.
BYND
NASDAQ
12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -120.04% | -31.75% | 9.37% | 11.71% | 34.24% |
Total Depreciation and Amortization | 425.82% | -1.70% | -2.81% | -35.15% | 10.57% |
Total Amortization of Deferred Charges | -0.10% | 0.10% | -0.10% | 0.10% | -0.10% |
Total Other Non-Cash Items | 27.19% | 40.84% | -38.50% | 112.12% | -65.01% |
Change in Net Operating Assets | 31.76% | 649.92% | -31.59% | -363.32% | -105.08% |
Cash from Operations | -415.25% | 119.61% | -9.44% | 15.47% | -43.97% |
Capital Expenditure | -39.85% | 22.26% | 65.35% | 60.27% | 25.81% |
Sale of Property, Plant, and Equipment | 1,046.58% | 143.94% | -97.07% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | 6.58% | 67.57% |
Cash from Investing | 88.08% | 28.46% | 71.90% | 62.54% | 41.42% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -3.77% | 35.37% | -148.48% | 43.10% | 46.79% |
Issuance of Common Stock | -- | 18.75% | -88.24% | 750.00% | -94.68% |
Repurchase of Common Stock | -98.15% | 36.47% | 66.27% | -276.12% | 77.96% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -84.09% | 41.72% | -1.34% | -36.70% | 2.68% |
Foreign Exchange rate Adjustments | 345.11% | -289.10% | 228.66% | 58.90% | 21.22% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -489.80% | 114.48% | 2.65% | 27.61% | -4.85% |