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 |
| -5.18M | -7.14M | -7.96M | -8.47M | -7M | -6.35M | -8.18M | -7.71M | -7.94M | -8.32M | -10.1M | -30.67M | -32.35M | -32.39M | -28.39M | -5.88M | -4.68M | -5.5M | -7.2M | -9.89M | -14.13M | -13.57M | -15.57M | -14.26M | -8.88M | -7.08M | -1.89M | |
| 2.12M | 2.17M | 2.02M | 1.86M | 1.72M | 1.51M | 1.21M | 972.38K | 667.82K | 480.42K | 422.55K | 378.93K | 357.85K | 323.52K | 280.95K | 245.91K | 234.54K | 220.65K | 200.88K | 283.58K | 376.45K | 414.82K | 446.37K | 352.43K | 211.89K | 124.5K | 44.02K | |
| 381.84K | 135.34K | 152.93K | 548.53K | 568.59K | 566.79K | 2.21M | 1.97M | 908.66K | 1.17M | 2.81M | 2.67M | 4.11M | 3.71M | 666.5K | 647.2K | 499.44K | 650.01K | 383.97K | 517.79K | 708.26K | 951.91K | 930.77K | 766.77K | 292.42K | 21.64K | 3.68K | |
| -64.94K | 72.83K | 1.43M | -186.55K | -1.07M | -1.43M | -1.55M | -1.26M | -275.79K | -367.55K | -1.15M | -991.23K | -944.03K | -972.93K | -252.39K | -968.84K | -922.93K | -629.38K | 66.78K | 1.44M | 1.66M | 2.38M | 1.87M | 1.91M | 1.59M | 838.24K | 507.06K | |
| 7.65M | 7.97M | 3.95M | 1.14M | 886.08K | -120.66K | 67.44K | -1.03M | -794.36K | 330.34K | 327.63K | 22.02M | 22.58M | 23M | 23.32M | 1.88M | 1.55M | 2.62M | 3.96M | 5.17M | 8.19M | 6.48M | 8.94M | 7.41M | 4.12M | 4.23M | 57.83K | |
| 92K | n/a | 89.1K | 1.31M | 1.11M | 231.41K | 198.02K | -907.56K | -566.08K | 309.9K | 254.19K | 141.48K | 147.85K | 147.92K | 147.92K | 160.16K | 12.97K | 517.78K | 520.58K | 166.35K | 197.52K | -275.55K | -246.53K | 127.28K | 95.46K | 63.64K | 31.82K | |
| -7.58M | -5.68M | 1.56M | -37.02K | -856.84K | -1.42M | -1.7M | -1.47M | -494.96K | -506.86K | -1.24M | -1.07M | -1.02M | -1.05M | -389.67K | -1.16M | -1.03M | -767.78K | -65.06K | 1.47M | 1.64M | 2.43M | 1.84M | 1.88M | 1.61M | 836.51K | 638.44K | |
| -2.51M | -2.55M | -198.63K | -4.87M | -4.6M | -5.72M | -6.39M | -7.26M | -7.65M | -6.84M | -7.79M | -6.67M | -6.32M | -6.41M | -4.5M | -4.27M | -3.43M | -2.77M | -2.73M | -2.79M | -3.53M | -3.57M | -3.68M | -3.75M | -2.57M | -1.81M | -1.11M | |
| -560.61K | -670.8K | -596.61K | -652.76K | -446.76K | -229.08K | -262.02K | -396.17K | -706.91K | -790.9K | -781.04K | -865.91K | -1.03M | -1.1M | -1.16M | -1.04M | -514.32K | -329.94K | -252.65K | -467.2K | -489.44K | -811.42K | -968.83K | -785.8K | -728.64K | -406.67K | -205.42K | |
| n/a | n/a | n/a | n/a | n/a | -2.82M | -3.32M | -3.32M | -3.32M | -500K | n/a | -300K | -300K | -300K | -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 | |
| -8.62M | -4.93M | -4.84M | 71.98K | 1.2K | 1.8K | 1.6K | -77.3K | -77.3K | -77.89K | -69.29K | 17.84K | -69.37K | -61.1K | -58.94K | -49.18K | 51.97K | 52.59K | 64.42K | 120.41K | 305K | 144.01K | 125.66K | -104.21K | -302.75K | -150.66K | -155.1K | |
| -9.18M | -5.6M | -5.44M | -580.78K | -445.56K | -3.04M | -3.58M | -3.79M | -4.1M | -1.37M | -850.33K | -1.15M | -1.4M | -1.46M | -1.52M | -1.09M | -462.35K | -277.35K | -188.22K | -346.79K | -184.44K | -667.41K | -843.17K | -890.01K | -1.03M | -557.33K | -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 | |
| 3.35M | -233.05K | -230.04K | 13.5M | 13.54M | 21.53M | 21.54M | 8.61M | 13.56M | 6.51M | 12.35M | 11.9M | 7.47M | 10.73M | 6.15M | 6.57M | 7.02M | 1.72M | 2.31M | 3.59M | 3.18M | 3.33M | 3.84M | 3.35M | 2.82M | 1.9M | 796.17K | |
| 3.31M | -233.05K | -230.04K | 13.5M | 13.54M | 21.53M | 21.54M | 8.61M | 13.56M | 6.51M | 12.35M | 11.9M | 7.47M | 10.73M | 6.15M | 6.57M | 7.02M | 3.83M | 3.19M | 3.76M | 3.77M | 3.76M | 4.26M | 3.77M | 2.82M | 1.9M | 796.17K | |
| -8.38M | -8.38M | -5.87M | 8.06M | 8.49M | 12.76M | 11.57M | -2.45M | 1.81M | -1.7M | 3.72M | 4.08M | -250.97K | 2.86M | 121.01K | 1.22M | 3.13M | 780.44K | 279.16K | 623.4K | 52.93K | -473.9K | -257.04K | -866.12K | -778.54K | -473.05K | -673.79K | |
| -3.07M | -3.22M | -795.24K | -5.52M | -5.04M | -5.95M | -6.65M | -7.66M | -8.36M | -7.63M | -8.57M | -7.54M | -7.35M | -7.51M | -5.67M | -5.31M | -3.94M | -3.1M | -2.98M | -3.26M | -4.02M | -4.38M | -4.65M | -4.53M | -3.3M | -2.22M | -1.31M |