Muscle Maker Inc. (GRIL)
1.32
0.06 (4.76%)
At close: Jul 26, 2023, 8:00 PM
Muscle Maker Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| 190K | -1.07M | -2.4M | -1.9M | -1.77M | -1.89M | -2.91M | -432.63K | -1.12M | -3.71M | -2.44M | -662.08K | -1.5M | -5.49M | -23.01M | -2.35M | -1.54M | -1.48M | -505.26K | -1.14M | -2.36M | -3.19M | -3.19M | -5.38M | -1.8M | -5.19M | -1.89M | |
| 441K | 633K | 525K | 524.67K | 489.65K | 475.73K | 368.06K | 384.67K | 284.65K | 169.13K | 133.93K | 80.11K | 97.25K | 111.26K | 90.32K | 59.03K | 62.91K | 68.69K | 55.27K | 47.66K | 49.02K | 48.93K | 137.96K | 140.53K | 87.39K | 80.48K | 44.02K | |
| 263K | 55K | 32.2K | 31.64K | 16.5K | 72.59K | 427.8K | 51.7K | 14.7K | 1.71M | 186.81K | -1.01M | 277.08K | 3.35M | 53.17K | 431.63K | -123.43K | 305.13K | 33.87K | 283.88K | 27.13K | 39.09K | 167.69K | 474.35K | 270.79K | 17.95K | 3.68K | |
| 79K | -1.04M | 986.12K | -90.06K | 216.77K | 320.29K | -633.55K | -976.78K | -142.48K | 202.24K | -346.32K | 10.77K | -234.24K | -581.55K | -186.2K | 57.97K | -263.15K | 138.99K | -902.65K | 103.88K | 30.4K | 835.15K | 471.59K | 318.47K | 752.26K | 331.18K | 507.06K | |
| -338K | 3.9M | 4.03M | 65.77K | -22.5K | -128.09K | 1.23M | -191.69K | -1.03M | 60K | 135.32K | 39.56K | 95.45K | 57.29K | 21.82M | 601.02K | 520.5K | 378.4K | 379.05K | 269.39K | 1.6M | 1.71M | 1.59M | 3.28M | -111.74K | 4.18M | 57.83K | |
| 92K | n/a | n/a | n/a | n/a | 89.1K | 1.22M | -200K | -875.97K | 55.7K | 112.72K | 141.48K | n/a | n/a | n/a | 147.85K | 75.00 | n/a | 12.24K | 650.00 | 504.89K | 2.8K | -341.99K | 31.82K | 31.82K | 31.82K | 31.82K | |
| -1.58M | -6.8M | 1.03M | -232.94K | 315.47K | 446.67K | -566.22K | -1.05M | -248.07K | 169.48K | -336.43K | -79.94K | -259.96K | -566.95K | -164.58K | -25.58K | -291.12K | 91.59K | -936.77K | 103.61K | -26.21K | 794.31K | 597.67K | 272.12K | 769K | 198.06K | 638.44K | |
| -932K | -3.28M | 3.21M | -1.51M | -975.02K | -930.09K | -1.45M | -1.24M | -2.1M | -1.6M | -2.32M | -1.63M | -1.29M | -2.54M | -1.21M | -1.28M | -1.37M | -639.66K | -973.86K | -440.02K | -717.62K | -595.23K | -1.04M | -1.18M | -755.95K | -703.6K | -1.11M | |
| -138K | -109K | -22.01K | -291.61K | -248.19K | -34.81K | -78.16K | -85.6K | -30.5K | -67.75K | -212.31K | -396.35K | -114.49K | -57.89K | -297.17K | -558.94K | -184.38K | -121.13K | -173.89K | -34.92K | n/a | -43.83K | -388.45K | -57.16K | -321.98K | -201.25K | -205.42K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.82M | -500K | n/a | n/a | n/a | n/a | -300K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.69M | -87K | -4.91M | 70.78K | n/a | 400.00 | 800.00 | n/a | 600.00 | 200.00 | -78.1K | 7.00 | n/a | 8.8K | 9.03K | -87.2K | 8.28K | 10.96K | 18.79K | 13.95K | 8.9K | 22.79K | 74.77K | 198.54K | -152.09K | 4.44K | -155.1K | |
| -3.83M | -196K | -4.94M | -220.82K | -248.19K | -34.41K | -77.36K | -85.6K | -2.85M | -567.55K | -290.41K | -396.34K | -114.49K | -49.09K | -588.15K | -646.14K | -176.1K | -110.18K | -155.1K | -20.97K | 8.9K | -21.05K | -313.67K | 141.38K | -474.07K | -196.81K | -360.52K | |
| 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.5M | -34K | -53.53K | -63.05K | -82.47K | -30.98K | 13.68M | -28.47K | 7.91M | -18.49K | 746.23K | 4.93M | 859.94K | 5.82M | 291.81K | 500K | 4.12M | 1.24M | 720K | 943.89K | 930.06K | 600.17K | 1.29M | 951.13K | 924.52K | 1.1M | 796.17K | |
| 3.46M | -34K | -53.53K | -63.05K | -82.47K | -30.98K | 13.68M | -28.47K | 7.91M | -18.49K | 746.23K | 4.93M | 859.94K | 5.82M | 291.81K | 500K | 4.12M | 1.24M | 720K | 943.89K | 930.06K | 600.17K | 1.29M | 951.13K | 924.52K | 1.1M | 796.17K | |
| -1.3M | -3.51M | -1.77M | -1.79M | -1.31M | -995.48K | 12.15M | -1.35M | 2.96M | -2.19M | -1.87M | 2.9M | -546.17K | 3.23M | -1.5M | -1.43M | 2.57M | 485.17K | -408.96K | 482.9K | 221.34K | -16.12K | -64.72K | -87.58K | -305.49K | 200.75K | -673.79K | |
| -1.07M | -3.39M | 3.19M | -1.8M | -1.22M | -964.9K | -1.53M | -1.33M | -2.13M | -1.67M | -2.54M | -2.02M | -1.41M | -2.6M | -1.51M | -1.84M | -1.56M | -760.79K | -1.15M | -474.94K | -717.62K | -639.07K | -1.43M | -1.24M | -1.08M | -904.84K | -1.31M |