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
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 Margin	-13.89%	-265.20%	-1450.45%	-	-	-
Free Cash Flow Per Share	-0.01	-0.14	-0.28	0.01	-	-
Cash Interest Paid	-	-	0.02	-	-	-
Cash Income Tax Paid	0	0	-	-	-	-
Levered Free Cash Flow	-0.2	-0.86	-1.61	-	-	2.78
Unlevered Free Cash Flow	-0.2	-0.86	-1.59	-	-	2.78
Change in Working Capital	0.17	0.2	-0.33	0.01	-	0.96