WB Burgers Asia, Inc. (WBBA)
OTCMKTS · Delayed Price · Currency is USD
0.0121
0.00 (0.00%)
Aug 7, 2026, 4:00 PM EST
WB Burgers Asia Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jun '07 Jun 30, 2007 |
Net Income | -2.64 | -3.92 | -1.57 | -0.2 | -0 | -35.77 |
Depreciation & Amortization | 0.2 | 0.29 | 0.2 | 0.02 | - | 0.1 |
Asset Writedown & Restructuring Costs | 1.9 | 1.9 | - | - | - | 8.1 |
Stock-Based Compensation | - | - | - | - | 0 | 21.55 |
Other Operating Activities | 0.28 | - | 0.06 | 0.19 | - | -0 |
Change in Accounts Receivable | -0.03 | -0.05 | -0.01 | - | - | - |
Change in Inventory | -0.01 | -0 | -0.01 | - | - | - |
Change in Accounts Payable | 0.2 | 0.26 | 0.01 | 0 | - | - |
Change in Other Net Operating Assets | 0 | -0.01 | -0.32 | 0.01 | - | 0.96 |
Operating Cash Flow | -0.09 | -1.53 | -1.64 | 0.02 | -0 | -5.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0 | -0.01 | -0.98 | - | - | -1.28 |
Sale (Purchase) of Intangibles | - | - | - | -2.28 | - | - |
Other Investing Activities | - | - | - | - | - | 0.01 |
Investing Cash Flow | -0 | -0.01 | -0.98 | -2.28 | - | -1.26 |
Long-Term Debt Issued | - | - | 2.66 | 2.28 | - | 2.27 |
Long-Term Debt Repaid | - | - | -2.91 | - | - | - |
Net Debt Issued (Repaid) | - | - | -0.25 | 2.28 | - | 2.27 |
Issuance of Common Stock | 0.11 | 1.64 | 2.93 | - | 0 | 4.31 |
Repurchase of Common Stock | - | - | - | - | - | -0.01 |
Other Financing Activities | - | - | - | - | - | -0.6 |
Financing Cash Flow | 0.11 | 1.64 | 2.69 | 2.28 | 0 | 5.97 |
Foreign Exchange Rate Adjustments | -0.12 | -0.06 | 0.03 | -0 | - | -0 |
Net Cash Flow | -0.1 | 0.03 | 0.1 | 0.03 | - | -0.36 |
Free Cash Flow | -0.09 | -1.54 | -2.62 | 0.02 | -0 | -6.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.89% | -265.20% | -1450.45% | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.14 | -0.28 | 0.01 | - | - |
Levered Free Cash Flow | -0.2 | -0.86 | -1.61 | - | - | 2.78 |
Unlevered Free Cash Flow | -0.2 | -0.86 | -1.59 | - | - | 2.78 |
Cash Interest Paid | - | - | 0.02 | - | - | - |
Cash Income Tax Paid | 0 | 0 | - | - | - | - |
Change in Working Capital | 0.17 | 0.2 | -0.33 | 0.01 | - | 0.96 |