Yowie Group Limited
YWGRF · OTC
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,070 | -$570 | $185 | -$288 |
| Dep. & Amort. | $153 | $165 | $381 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $52 | $20 | $45 | $90 |
| Change in WC | -$1,107 | $0 | -$773 | $0 |
| Other Non-Cash | $2,449 | -$1,962 | -$977 | $0 |
| Operating Cash Flow | -$523 | -$2,348 | -$1,138 | -$190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $216 | -$584 | -$1 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,389 | -$87 | $678 | -$31 |
| Investing Cash Flow | -$2,173 | -$671 | $677 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$112 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | -$12 | -$15,411 | $0 |
| Financing Cash Flow | -$100 | -$12 | -$15,411 | $0 |
| Forex Effect | -$138 | $141 | -$146 | $81 |
| Net Chg. in Cash | -$5,824 | -$2,890 | -$8,009 | -$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,402 | $7,406 | $8,009 | $0 |
| End Cash | $1,578 | $4,516 | $0 | -$84 |
| Free Cash Flow | -$307 | -$2,932 | -$1,139 | -$218 |