WB Burgers Asia, Inc.
WBBA · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,922 | -$1,568 | -$126 | -$0 |
| Dep. & Amort. | $290 | $196 | $22 | $0 |
| Deferred Tax | $0 | -$55 | -$117 | $0 |
| Stock-Based Comp. | $0 | $55 | $100 | $2 |
| Change in WC | $202 | -$335 | $9 | $0 |
| Other Non-Cash | $1,900 | $64 | $94 | -$3 |
| Operating Cash Flow | -$1,531 | -$1,642 | -$17 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$981 | -$2,275 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | -$981 | -$2,275 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$246 | $2,283 | $0 |
| Stock Issued | $1,638 | $2,935 | $1,818 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $3 | $1 |
| Financing Cash Flow | $1,638 | $2,689 | $2,286 | $1 |
| Forex Effect | -$60 | $31 | -$1 | $0 |
| Net Chg. in Cash | $35 | $97 | -$458 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $30 | $2,276 | $0 |
| End Cash | $161 | $127 | $1,818 | $0 |
| Free Cash Flow | -$1,543 | -$2,623 | -$2,292 | -$1 |