Beyond Meat, Inc.
BYND
$6.07
-$0.09-1.46%
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -131.97% | 30.67% | 44.92% | 41.23% | 16.80% |
| Total Depreciation and Amortization | 225.80% | -31.49% | -23.94% | -14.69% | 38.12% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% |
| Total Other Non-Cash Items | 133.70% | -35.70% | -45.04% | 55.84% | -6.37% |
| Change in Net Operating Assets | 4,517.76% | 70.44% | -440.83% | 90.58% | 96.33% |
| Cash from Operations | 42.80% | 126.12% | 34.51% | 74.47% | 54.77% |
| Capital Expenditure | 85.03% | 92.06% | 91.00% | 75.39% | 57.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -6,732.65% | 69.44% |
| Cash from Investing | 99.10% | 95.59% | 91.36% | 70.69% | 60.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.17% | 51.38% | -4,200.00% | 26.67% | -23.40% |
| Issuance of Common Stock | -- | -93.69% | -96.76% | -83.31% | -97.25% |
| Repurchase of Common Stock | -59.70% | 82.24% | 74.24% | 42.60% | 79.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.62% | 21.43% | -190.96% | -145.02% | -153.96% |
| Foreign Exchange rate Adjustments | 345.11% | 21.22% | 117.72% | -134.82% | -4,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.22% | 110.70% | 48.85% | 73.60% | 55.84% |
