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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Muscle Maker Cash Flow 2011-2024 | GRIL
Annual Cash Flow Muscle Maker
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-13.4 M | -198 K | -6.39 M | -7.79 M | -4.5 M | -2.73 M | -3.68 M | -2.11 M | - | - | - | - | - |
Depreciation & Amortization |
1.81 M | 2.02 M | 1.21 M | 423 K | 281 K | 201 K | 446 K | 204 K | - | - | - | - | - |
Accounts Payables |
3.49 M | 1.08 M | 911 K | 693 K | 858 K | 841 K | 1.43 M | - | - | - | - | - | - |
Accounts Receivables |
52.9 M | 135 K | 155 K | 140 K | 136 K | 181 K | 152 K | - | - | - | - | - | - |
Total Inventories |
2.56 M | 298 K | 259 K | 114 K | 78.4 K | 45.1 K | 92.8 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Muscle Maker
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.6 M | - | - | - | -3.28 M | - | -3.41 M | -1.91 M | -929 K | - | -4.94 M | -3.7 M | -1.6 M | - | -5.46 M | -3.83 M | -2.54 M | - | -3.3 M | -2.01 M | -640 K | - | -1.75 M | -1.31 M | -595 K | - | -2.64 M | -1.46 M | -704 K | - | -1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
49 K | 92 K | 280 K | - | 443 K | 441 K | 633 K | - | 525 K | 489 K | 476 K | - | 838 K | 454 K | 169 K | - | 80.1 K | 97.2 K | 111 K | - | 59 K | 62.9 K | 68.7 K | - | 47.7 K | 49 K | 48.9 K | - | 141 K | 87.4 K | 80.5 K | - | 75.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.95 M | 3.62 M | 3.29 M | 3.49 M | 1.25 M | 860 K | 699 K | 1.08 M | 1.03 M | 1 M | 1 M | 735 K | 892 K | 870 K | 676 K | 693 K | 693 K | 693 K | 693 K | 858 K | 858 K | 858 K | 858 K | 841 K | 841 K | 841 K | 841 K | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 360 K | 360 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
38.3 M | 24.9 M | 23.1 M | 52.9 M | 61.2 M | 47.5 M | 4.96 M | 135 K | 288 K | 353 K | 356 K | 155 K | 346 K | 280 K | 144 K | 140 K | 140 K | 140 K | 140 K | 136 K | 136 K | 136 K | 136 K | 181 K | 181 K | 181 K | 181 K | 152 K | 152 K | 152 K | 152 K | 203 K | 203 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.05 M | 2.53 M | 2.38 M | 2.56 M | 237 K | 307 K | 35.1 M | 298 K | 337 K | 214 K | 260 K | 259 K | 178 K | 169 K | 122 K | 114 K | 114 K | 114 K | 114 K | 78.4 K | 78.4 K | 78.4 K | 78.4 K | 45.1 K | 45.1 K | 45.1 K | 45.1 K | 92.8 K | 92.8 K | 92.8 K | 92.8 K | 64.1 K | 64.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency