Muscle Maker
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Muscle Maker generated cash of -$198,629, which is more than the previous year. Cash used in financing activities reached the amount of -$230,036 last year. Net change in cash is therefore -$5,868,283.
Cash Flow
| 2016 | -2.11M | -1.09M | 2.94M |
|---|---|---|---|
| 2017 | -3.67M | -843.16K | 4.26M |
| 2018 | -2.72M | -188.22K | 3.19M |
| 2019 | -4.50M | -1.52M | 6.14M |
| 2020 | -7.78M | -850.33K | 12.35M |
| 2021 | -6.39M | -3.57M | 21.53M |
| 2022 | -198.62K | -5.43M | -230.03K |
GRIL Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.76M | 4.19M | 478.85K | 357.84K | 78.68K | 335.72K | 599.27K |
Operating activities | |||||||
Net income | -7.96M | -8.17M | -10.09M | -28.38M | -7.20M | -15.56M | -4.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.01M | 1.20M | 422.54K | 280.95K | 200.88K | 446.36K | 204.48K |
Stock-based compensation expense | 152.92K | 2.20M | 2.80M | 666.50K | 383.96K | 912.82K | 3.68K |
| Deferred income tax benefit | 152.92K | 2.20M | 2.80M | 666.50K | 383.96K | 912.82K | 3.68K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -3.37K | -21.52K | -56.54K | -103.92K | -179.54K | -8.00K | -50.21K |
Inventories | -38.39K | -125.46K | -35.40K | -33.35K | 47.70K | -28.64K | -49.92K |
Accounts payable | -132.98K | -1.48M | -882.79K | 255.78K | 542.58K | 1.78M | 889.36K |
Cash generated by operating activities | -198.62K | -6.39M | -7.78M | -4.50M | -2.72M | -3.67M | -2.11M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -596.61K | -262.01K | -781.04K | -1.16M | -252.64K | -968.83K | -957.38K |
Acquisitions Net | 0 | -3.31M | -75K | -335.11K | 0 | 0 | -124.11K |
Cash generated by investing activities | -5.43M | -3.57M | -850.33K | -1.52M | -188.22K | -843.16K | -1.09M |
Financing activities | |||||||
Common Stock Issued | 0 | 22.89M | 12.48M | 0 | 265.57K | 420K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -100K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.28M | -1.14M | 0 | -100K | 0 | -8.1K |
Cash used in financing activities | -230.03K | 21.53M | 12.35M | 6.14M | 3.19M | 4.26M | 2.94M |
Net Change In Cash | -5.86M | 11.57M | 3.71M | 121.01K | 279.15K | -257.04K | -263.55K |
Cash at end of period | 9.89M | 15.76M | 4.19M | 478.85K | 357.84K | 78.68K | 335.72K |
| Data source | Data source | Data source | Data source | Data source | Data source |