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 | 11.81M | 10.99M | 4.17M | -873.68K | -5.18M | -7.14M | -7.96M | -8.47M | -7M | -6.35M | -8.18M | -7.71M | -7.94M | -8.32M |
Depreciation & Amortization | -1.97M | -1.99M | -211.91K | 1.07M | 2.12M | 2.17M | 2.02M | 1.86M | 1.72M | 1.51M | 1.21M | 972.38K | 667.82K | 480.42K |
Stock-Based Compensation | -8.25M | -7.48M | -2.75M | 316.79K | 381.84K | 135.34K | 152.93K | 548.53K | 568.59K | 566.79K | 2.21M | 1.97M | 908.66K | 1.17M |
Other Working Capital | 935.88K | 935.88K | 1.04M | -961K | -64.94K | 72.83K | 1.43M | -186.55K | -1.07M | -1.43M | -1.55M | -1.26M | -275.79K | -367.55K |
Other Non-Cash Items | -7.65M | -7.65M | 2.26M | 3.56M | 7.65M | 7.97M | 3.95M | 1.14M | 886.08K | -120.66K | 67.44K | -1.03M | -794.36K | 330.34K |
Deferred Income Tax | -184K | -184K | n/a | 92K | 92K | n/a | 89.1K | 1.31M | 1.11M | 231.41K | 198.02K | -907.56K | -566.08K | 309.9K |
Change in Working Capital | 15.73M | 15.73M | 6.8M | -8.38M | -7.58M | -5.68M | 1.56M | -37.02K | -856.84K | -1.42M | -1.7M | -1.47M | -494.96K | -506.86K |
Operating Cash Flow | 6.47M | 9.42M | 10.26M | -4.21M | -2.51M | -2.55M | -198.63K | -4.87M | -4.6M | -5.72M | -6.39M | -7.26M | -7.65M | -6.84M |
Capital Expenditures | 441.01K | 441.01K | 71K | -247K | -560.61K | -670.8K | -596.61K | -652.76K | -446.76K | -229.08K | -262.02K | -396.17K | -706.91K | -790.9K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.82M | -3.32M | -3.32M | -3.32M | -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 | 7.11M | 7.11M | -5.3M | -3.78M | -8.62M | -4.93M | -4.84M | 71.98K | 1.2K | 1.8K | 1.6K | -77.3K | -77.3K | -77.89K |
Investing Cash Flow | 7.55M | 7.55M | -5.23M | -4.03M | -9.18M | -5.6M | -5.44M | -580.78K | -445.56K | -3.04M | -3.58M | -3.79M | -4.1M | -1.37M |
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 | -2.66M | -5.78M | -1.8M | 3.47M | 3.35M | -233.05K | -230.04K | 13.5M | 13.54M | 21.53M | 21.54M | 8.61M | 13.56M | 6.51M |
Financial Cash Flow | -2.86M | -5.97M | -1.91M | 3.43M | 3.31M | -233.05K | -230.04K | 13.5M | 13.54M | 21.53M | 21.54M | 8.61M | 13.56M | 6.51M |
Net Cash Flow | -7.28M | -7.43M | -5.42M | -4.81M | -8.38M | -8.38M | -5.87M | 8.06M | 8.49M | 12.76M | 11.57M | -2.45M | 1.81M | -1.7M |
Free Cash Flow | 6.91M | 9.86M | 10.33M | -4.46M | -3.07M | -3.22M | -795.24K | -5.52M | -5.04M | -5.95M | -6.65M | -7.66M | -8.36M | -7.63M |