Yowie Group Limited
YWGRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,640 | -$103 | $840 | $901 |
| Dep. & Amort. | $319 | $0 | $546 | $314 |
| Deferred Tax | $0 | -$135 | $0 | -$2 |
| Stock-Based Comp. | $72 | $0 | $118 | $2 |
| Change in WC | -$1,107 | -$773 | -$1,371 | $1,400 |
| Other Non-Cash | $487 | -$304 | -$90 | -$188 |
| Operating Cash Flow | -$2,870 | -$1,328 | $44 | $2,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$369 | -$29 | -$4 | -$22 |
| Net Acquisitions | $0 | $713 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,476 | -$72 | -$142 | $0 |
| Investing Cash Flow | -$2,844 | $612 | -$146 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$112 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$2 |
| Stock Repurch. | $0 | $0 | $0 | -$6,068 |
| Dividends Paid | $0 | $0 | $0 | -$6,066 |
| Other Fin. Act. | $0 | -$31 | $0 | $6,066 |
| Financing Cash Flow | -$112 | -$31 | $0 | -$6,068 |
| Forex Effect | $3 | -$66 | -$129 | $275 |
| Net Chg. in Cash | -$5,824 | -$800 | -$203 | -$3,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,402 | $8,205 | $8,408 | $11,797 |
| End Cash | $1,578 | $7,406 | $8,205 | $8,408 |
| Free Cash Flow | -$3,239 | -$1,357 | $40 | $2,420 |