Muscle Maker Inc. (GRIL)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 820K | 7.02M | 3.98M | 2.32K | 190K | -1.07M | -2.4M | -1.9M | -1.77M | -1.89M | -2.91M | -432.63K | -1.12M | -3.71M |
Depreciation & Amortization | 27K | -1.34M | -653K | 92.00 | 441K | 633K | 525K | 524.67K | 489.65K | 475.73K | 368.06K | 384.67K | 284.65K | 169.13K |
Stock-Based Compensation | -778K | -4.47M | -3.01M | -1.21K | 263K | 55K | 32.2K | 31.64K | 16.5K | 72.59K | 427.8K | 51.7K | 14.7K | 1.71M |
Other Working Capital | n/a | -25.12K | 961K | n/a | 79K | -1.04M | 986.12K | -90.06K | 216.77K | 320.29K | -633.55K | -976.78K | -142.48K | 202.24K |
Other Non-Cash Items | n/a | -10.24M | 2.59M | n/a | -338K | 3.9M | 4.03M | 65.77K | -22.5K | -128.09K | 1.23M | -191.69K | -1.03M | 60K |
Deferred Income Tax | n/a | -92K | -92K | n/a | 92K | n/a | n/a | n/a | n/a | 89.1K | 1.22M | -200K | -875.97K | 55.7K |
Change in Working Capital | n/a | 7.35M | 8.38M | n/a | -1.58M | -6.8M | 1.03M | -232.94K | 315.47K | 446.67K | -566.22K | -1.05M | -248.07K | 169.48K |
Operating Cash Flow | -2.95M | -1.78M | 11.19M | n/a | -932K | -3.28M | 3.21M | -1.51M | -975.02K | -930.09K | -1.45M | -1.24M | -2.1M | -1.6M |
Capital Expenditures | n/a | 232.01K | 209K | n/a | -138K | -109K | -22.01K | -291.61K | -248.19K | -34.81K | -78.16K | -85.6K | -30.5K | -67.75K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.82M | -500K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 8.73M | -1.61M | n/a | -3.69M | -87K | -4.91M | 70.78K | n/a | 400.00 | 800.00 | n/a | 600.00 | 200.00 |
Investing Cash Flow | n/a | 8.96M | -1.4M | n/a | -3.83M | -196K | -4.94M | -220.82K | -248.19K | -34.41K | -77.36K | -85.6K | -2.85M | -567.55K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.11M | -473.9K | -5.3M | n/a | 3.5M | -34K | -53.53K | -63.05K | -82.47K | -30.98K | 13.68M | -28.47K | 7.91M | -18.49K |
Financial Cash Flow | 3.11M | -596.47K | -5.37M | n/a | 3.46M | -34K | -53.53K | -63.05K | -82.47K | -30.98K | 13.68M | -28.47K | 7.91M | -18.49K |
Net Cash Flow | 154K | -3.3M | -4.13M | n/a | -1.3M | -3.51M | -1.77M | -1.79M | -1.31M | -995.48K | 12.15M | -1.35M | 2.96M | -2.19M |
Free Cash Flow | -2.95M | -1.54M | 11.4M | n/a | -1.07M | -3.39M | 3.19M | -1.8M | -1.22M | -964.9K | -1.53M | -1.33M | -2.13M | -1.67M |