Bettermoo(d) Food Corporation

MOOOFOTCConsumer Defensive● Active

$0.03

+$0.00(+0.00%)

Market Cap$84009

P/E Ratio—

52W High$1.53

52W Low$0.0268

Avg Volume2.114

Open$1.48

Beta0.79

Free Cash Flow Financials Revenue

Bettermoo(d) Food Corporation (MOOOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MOOOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

MOOOF · FCF · TTM · margin & CAGR

Free cash flow was −$4.0M for FY2023 (fiscal year ending 2023-07-31), down 12.8% year-over-year

FY2023 Free Cash Flow−$4.0M▼ -12.8% YoY

Trailing 12M (TTM)−$1.3Mtrailing 4 quarters sum

FCF Margin< −999%−$4.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MOOOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$3.9M(0M)−$4.0M▼ 12.8%—

FY2022−$3.5M(0M)−$3.5M▼ 55.1%—

FY2021−$2.3M(0M)−$2.3M▼ 34.5%—

FY2020−$1.7M(0M)−$1.7M▼ 897.4%—

FY2019−$169,407(0M)−$169,407▼ 47.3%-39.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MOOOF · P/FCF · FCF yield · FCF per share

Bettermoo(d) Food Corporation (MOOOF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-07-31

Cash flow statement summary

MOOOF · cash flow statement · operating / investing / financing

For FY2023, Bettermoo(d) Food Corporation generated −$3.9M in operating cash flow and spent 0M in capital expenditures, yielding −$4.0M in free cash flow.

Operating Activities

−$3.9M

Cash from core business operations

2023-07-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2023-07-31

Financing Activities

+$3.8M

Buybacks, dividends & debt

2023-07-31

FCF FormulaOperating CF (−$3.9M) − |CapEx| (0M) = FCF (−$4.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

MOOOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bettermoo(d) Food CorporationYOU

MOOOF

−$4.0M-12.8%-8587.9%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Bettermoo(d) Food Corporation (MOOOF) reported free cash flow of −$4.0M for FY2023 (fiscal year ending 2023-07-31), down 12.8% year-over-year.

Based on available data, Bettermoo(d) Food Corporation has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $35,530 in FY2016.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MOOOF free cash flow · 8 questions

Bettermoo(d) Food Corporation free cash flow was −$4.0M for FY2023, down 12.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.3M.

MOOOF free cash flowMOOOF FCFMOOOF FCF 2023MOOOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Bettermoo(d) Food Corporation · Bettermoo(d) Food Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026