Functional Brands Cash Flow Statement (2024-2026) | MEHA

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Cash Flow Statement Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Depreciation and Depletion (Quarter) 0.01M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.25M0.50M0.12M
Gains from Investment Securities (Quarter) 0.08M
Asset Writedowns and Impairment (Quarter) -0.00M
Cash from Operations (Quarter) 0.06M0.18M-2.75M-0.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.18M0.08M0.01M0.09M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) -0.00M-0.01M0.43M-0.15M
Change in Inventory (Quarter) -0.06M0.11M-0.10M0.04M
Change in Accured Expenses (Quarter) -0.20M-0.01M-0.48M0.09M
Other Working Capital Changes (Quarter) -0.26M-0.08M0.35M-0.09M
Investing Activities
Capital Expenditures (Quarter) 1.00
Cash from Investing Activities (Quarter) -1.00
Financing Activities
Other financing activities (Quarter) 0.07M0.25M0.01M-0.12M0.12M
Cash from Financing Activities (Quarter) -0.09M-0.17M4.47M-1.22M
Additional items
Change in Cash (Quarter) -0.04M0.00M1.72M-1.65M
Free Cash Flow (Quarter) 0.06M0.18M-2.75M-0.42M
Net Cash Flow (Quarter) -0.04M0.00M1.72M-1.65M