MUSCLE MAKER INC (GRIL) Stock Cash Flow
NASDAQ:GRIL - Nasdaq - US6273331073 - Common Stock - Currency: USD
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.18M | -10.10M | -28.39M | -7.20M | -15.57M | |||
| Depreciation Amortization | 1.21M | 422.55K | 280.00K | 200.00K | 450.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -250.00K | |||
| Change In Working Capital | -1.70M | -1.22M | -390.00K | -70.00K | 1.84M | |||
| Interest Paid | 80.70K | 395.70K | 1.09M | 40.00K | 30.00K | |||
| Other non cash items | 2.28M | 3.11M | 23.99M | 4.34M | 9.85M | |||
| OPERATING CASH FLOW | -6.39M | -7.79M | -4.50M | -2.73M | -3.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -262.02K | -781.04K | -1.16M | -250.00K | -970.00K | |||
| Other Investing Activity | -3.31M | -69.29K | -360.00K | 60.00K | 130.00K | |||
| INVESTING CASH FLOW | -3.58M | -850.33K | -1.52M | -190.00K | -840.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.28M | -131.12K | 6.15M | 2.93M | 3.79M | |||
| Stock Issued/Repurchased | 22.92M | 12.48M | 0.00 | 270.00K | 470.00K | |||
| Other Financing Activity | -100.00K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 21.54M | 12.35M | 6.15M | 3.19M | 4.26M | |||
| CHANGE IN CASH | 11.57M | 3.72M | 130.00K | 270.00K | -260.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.39M | -7.79M | -4.50M | -2.73M | -3.68M | |||
| Capital Expenditure | -262.02K | -781.04K | -1.16M | -250.00K | -970.00K | |||
| FREE CASH FLOW | -6.65M | -8.57M | -5.66M | -2.98M | -4.65M | |||
All data in USD