Beyond Meat, Inc.
BYND
$6.34
$0.284.62%
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -338.14M | -249.90M | -281.09M | -324.72M | -366.14M |
| Total Depreciation and Amortization | 48.09M | 27.03M | 29.69M | 31.54M | 32.58M |
| Total Amortization of Deferred Charges | 3.93M | 3.93M | 3.93M | 3.93M | 3.93M |
| Total Other Non-Cash Items | 63.63M | 52.44M | 60.98M | 69.93M | 63.56M |
| Change in Net Operating Assets | 114.66M | 37.32M | 13.60M | 22.10M | -54.19M |
| Cash from Operations | -107.83M | -129.18M | -172.89M | -197.21M | -320.24M |
| Capital Expenditure | -10.56M | -21.91M | -38.47M | -57.05M | -73.30M |
| Sale of Property, Plant, and Equipment | 4.32M | 2.48M | 2.32M | 2.25M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.25M | -6.73M | -17.46M | -17.53M | -14.23M |
| Cash from Investing | -9.49M | -26.16M | -53.61M | -72.33M | -87.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -223.00K | -226.00K | -282.00K | -198.00K | -210.00K |
| Issuance of Common Stock | 171.00K | 187.00K | 469.00K | 947.00K | 1.63M |
| Repurchase of Common Stock | -498.00K | -458.00K | -708.00K | -953.00K | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -550.00K | -497.00K | -521.00K | -204.00K | 276.00K |
| Foreign Exchange rate Adjustments | 1.25M | -1.50M | -1.72M | -4.52M | -3.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.61M | -157.34M | -228.74M | -274.27M | -410.75M |
