Functional Brands, Inc. MEHA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

PfizerPFE

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Revenue$1.6M+3.5%

Gross profit$961.1K+10.9%

Operating income-$682.8K-2,027%

Net income-$7.0M-5,414%

EPS (diluted)-$0.36-1,700%

Cash & equivalents$1.1M+401%

Total debt$2.0M—

Total equity-$4.5M-3,048%

Total assets$7.2M—

Operating cash flow-$424.6K-341%

CapEx$1.0-99.8%

Free cash flow-$2.7M-4,996%

Market cap$793.48K-92.8%

Enterprise value$1.72M—

P/S0.1×—

Gross margin53.7%—

Operating margin-30.7%—

Net margin-90.1%—

Return on equity275.7%—

Debt / equity1.4×—

Current ratio1.2×—

Reported directly by Functional Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Functional Brands, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is Functional Brands, Inc. 's cash provided by (used in) financing activity, including discontinued operation?: Functional Brands, Inc. (MEHA) reported cash provided by (used in) financing activity, including discontinued operation of -$1.22M in Q1 2026.
What does cash provided by (used in) financing activity, including discontinued operation mean?: This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.