Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Muscle Maker Inc.

    NASDAQ: GRIL · Real-Time Price · USD
    1.32
    0.06 (4.76%)
    At close: Jul 26, 2023, 10:00 PM

    Muscle Maker Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.74M -7.96M -8.18M
    Depreciation & Amortization
    		 258K 2.02M 1.21M
    Stock-Based Compensation
    		 -4.12M 152.93K 2.21M
    Other Working Capital
    		 n/a 1.74M -69.38K
    Other Non-Cash Items
    		 n/a 4.03M -130.58K
    Deferred Income Tax
    		 n/a n/a 198.02K
    Change in Working Capital
    		 n/a 1.56M -1.7M
    Operating Cash Flow
    		 -2.77M -198.63K -6.39M
    Capital Expenditures
    		 -37K -596.61K -262.02K
    Cash Acquisitions
    		 n/a n/a -3.32M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 33K -4.84M 1.6K
    Investing Cash Flow
    		 -4K -5.44M -3.58M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -100K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 2.78M -230.04K 21.54M
    Financial Cash Flow
    		 2.78M -230.04K 21.54M
    Net Cash Flow
    		 432K -5.87M 11.57M
    Free Cash Flow
    		 -2.81M -795.24K -6.65M

    Add to Watchlist