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
Bettermoo(d) Food Corporation (MOOOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MOOOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-07 | 2022-07 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.51M) | ($7.63M) | ($28.84M) | ($3.61M) | $0.08M |
| Depreciation & Amort. | $0.02M | $0.01M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $1.89M | $1.81M | $1.88M | $0.00M |
| Change in Working Capital | ($0.28M) | ($0.08M) | ($0.14M) | ($0.05M) | ($0.13M) |
| Net Cash from Operations | ($3.88M) | ($3.52M) | ($2.27M) | ($1.69M) | ($0.17M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.09M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.01M |
| Net Cash from Investing | ($0.09M) | ($0.23M) | $0.27M | $0.91M | $0.01M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | — | — | — | — | — |
| Net Cash from Financing | $3.78M | $0.78M | $3.74M | $1.20M | $0.11M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.98M) | ($3.52M) | ($2.27M) | ($1.69M) | ($0.17M) |
| FCF Margin %(computed) | — | — | — | — | -39.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Bettermoo(d) Food Corporation data
About Bettermoo(d) Food Corporation (MOOOF) Cash Flow Statement
Bettermoo(d) Food Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -8587.92%. Capital expenditure was ($0.00B).
Frequently asked questions
MOOOF · 4 questionsBettermoo(d) Food Corporation generated free cash flow of ($0.00B) for 2023, down 12.8% year-over-year.
MOOOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10