Beyond Meat, Inc.
BYND
$6.43
-$0.13-1.98%
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.65% | 34.17% | 15.53% | -27.19% | -101.06% |
| Total Depreciation and Amortization | 47.61% | -9.91% | 8.85% | 29.11% | 50.40% |
| Total Amortization of Deferred Charges | 0.00% | -0.03% | -0.08% | -0.08% | 18.42% |
| Total Other Non-Cash Items | 0.10% | -18.24% | 26.91% | 87.92% | 79.92% |
| Change in Net Operating Assets | 311.61% | 137.66% | 108.34% | 108.98% | 69.83% |
| Cash from Operations | 66.33% | 66.07% | 58.50% | 54.76% | -6.26% |
| Capital Expenditure | 85.59% | 76.08% | 69.59% | 57.47% | 46.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.16% | 69.60% | -53.19% | -53.09% | -23.55% |
| Cash from Investing | 89.16% | 77.00% | 61.12% | 50.32% | 40.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.19% | -13.57% | -105.84% | -6.45% | 99.17% |
| Issuance of Common Stock | -89.48% | -91.47% | -84.07% | -84.45% | -80.01% |
| Repurchase of Common Stock | 56.32% | 67.40% | 65.68% | 64.81% | 63.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -299.28% | -184.67% | -169.93% | -107.45% | -99.97% |
| Foreign Exchange rate Adjustments | 138.52% | 38.27% | -92.70% | -378.84% | -568.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.61% | 68.30% | 58.76% | 52.48% | -171.54% |
