Nabati Foods Global Inc.
MEALFOTCConsumer Defensive
$0.01
+$0.00(+0.00%)
Market Cap$435831
P/E Ratio—
52W High$0.009
52W Low$0.002
Nabati Foods Global Inc. (MEALF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MEALF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | ($2.95M) | ($22.00M) | ($0.54M) |
| Depreciation & Amort. | $0.00M | $0.35M | $0.07M |
| Stock-Based Comp. | $0.63M | $3.78M | $0.00M |
| Change in Working Capital | $1.12M | $1.02M | ($0.17M) |
| Net Cash from Operations | ($0.18M) | ($6.41M) | ($0.61M) |
| Investing Activities | |||
| Capital Expenditure | ($0.06M) | ($1.30M) | ($0.04M) |
| Purchases of Investments | ($0.00M) | ($0.20M) | ($0.02M) |
| Sales of Investments | $0.00M | $0.01M | $0.00M |
| Net Cash from Investing | ($0.06M) | ($1.45M) | ($0.06M) |
| Financing Activities | |||
| Common Stock Repurchased | $0.00M | ($0.01M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.06M | $0.44M | ($0.06M) |
| Net Cash from Financing | $0.24M | $7.87M | $0.67M |
| Free Cash Flow | |||
| Free Cash Flow | ($0.23M) | ($7.71M) | ($0.65M) |
| FCF Margin %(computed) | -82.99% | -936.25% | -135.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Nabati Foods Global Inc. data
About Nabati Foods Global Inc. (MEALF) Cash Flow Statement
Nabati Foods Global Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2022 — a FCF margin of -82.99%. Capital expenditure was ($0.00B).
Frequently asked questions
MEALF · 4 questionsNabati Foods Global Inc. generated free cash flow of ($0.00B) for 2022, up 97.0% year-over-year.
MEALF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10