N Brown Group plc
NBRNF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$51 | $16 | $8 |
| Dep. & Amort. | $21 | $36 | $38 | $40 |
| Deferred Tax | $0 | -$22 | $4 | $3 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | $49 | -$23 | $18 | $75 |
| Other Non-Cash | $20 | $64 | $2 | $17 |
| Operating Cash Flow | $92 | $6 | $79 | $144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$26 | -$20 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$20 | -$16 | -$17 |
| Investing Cash Flow | -$23 | -$26 | -$20 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $30 | -$79 | -$163 |
| Stock Issued | $0 | $0 | $0 | $100 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$18 | -$17 | -$21 |
| Financing Cash Flow | -$40 | $13 | -$96 | -$90 |
| Forex Effect | $1 | -$1 | -$0 | -$1 |
| Net Chg. in Cash | $30 | -$8 | -$38 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $43 | $81 | $48 |
| End Cash | $65 | $36 | $43 | $81 |
| Free Cash Flow | $70 | -$20 | $59 | $124 |