WB Burgers Asia, Inc.
WBBA · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131 | -$20 | -$456 | -$2,028 |
| Dep. & Amort. | $73 | $14 | $47 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $32 | -$5 | -$7 | $123 |
| Other Non-Cash | $30 | -$1 | $277 | $1,900 |
| Operating Cash Flow | $4 | -$12 | -$139 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | -$12 |
| Investing Cash Flow | $0 | $1 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $0 | $34 | $74 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | $0 | $34 | $74 |
| Forex Effect | -$20 | $4 | -$19 | -$90 |
| Net Chg. in Cash | -$16 | -$7 | -$123 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $38 | $161 | $116 |
| End Cash | $14 | $31 | $38 | $161 |
| Free Cash Flow | $4 | -$12 | -$139 | $61 |