









Markets
/
Stocks
/
nasdaq-meha
/

Functional Brands Inc

MEHA

0.221USD

+0.012+5.94%

Close 01/23, 16:00（ET）Quotes delayed by 15 min

1.57MMarket Cap

LossP/E TTM



Functional Brands Inc

0.221

+0.012+5.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Functional Brands Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--830.60K

Net income from continuing operations

--259.00K

Operating gains losses

--16.47K

Other non-cash items

--38.74K

Change in working capital

--382.63K

-Change in receivables

--278.37K

-Change in inventory

--42.62K

-Change in prepaid expenses

---100.25K

-Change in payables and accrued expense

--245.00K

-Change in other current liabilities

--24.00

Cash from non-recurring investing activities

Cash from operating activities

--830.60K

Investing cash flow

Net cash from continuing investing activities

--8.51K

Capital expenditures

--8.51K

Net cash flow from disposal of fixed assets

--8.51K

Cash from non-current investing activities

Net cash flow from investing activities

---8.51K

Financing cash flow

Cash flow from continuous financing activities

---74.45K

Net cash flow from debt Issuance/repayment

--53.30K

Net cash flow from other financing activities

---127.75K

Net cash from non-recurrent financing activities

Net cash from financing activities

---74.45K

Net cash flow

Beginning cash balance

--257.68K

Current period cash flow changes

--747.64K

Ending cash balance

--1.01M

Free cash flow

--822.09K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

