WB Burgers Asia
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WB Burgers Asia generated cash of -$1,530,628, which is more than the previous year. Cash used in financing activities reached the amount of $1,637,774 last year. Net change in cash is therefore $34,544.
Cash Flow
| 2020 | -1.17K | 0 | 1.17K |
|---|---|---|---|
| 2021 | -16.91K | -2.27M | 1.83M |
| 2022 | -1.64M | -980.53K | 2.68M |
| 2023 | -1.53M | -12.29K | 1.63M |
WBBA Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 126.66K | 30.02K | 2.27M | 0 |
Operating activities | ||||
Net income | -3.92M | -1.56M | -126.16K | -2.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 289.71K | 196.32K | 22.34K | 0 |
Stock-based compensation expense | 0 | 55.03K | 100K | 2.26K |
| Deferred income tax benefit | 0 | 55.03K | 100K | 2.26K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -52.42K | -12.75K | 0 | 0 |
Inventories | -601 | -5.14K | 0 | 0 |
Accounts payable | 259.72K | 7.36K | 1.00K | 0 |
Cash generated by operating activities | -1.53M | -1.64M | -16.91K | -1.17K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.29K | -980.53K | -2.27M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.29K | -980.53K | -2.27M | 0 |
Financing activities | ||||
Common Stock Issued | 1.63M | 2.93M | 1.81M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -246.26K | -2.28M | 0 |
Cash used in financing activities | 1.63M | 2.68M | 1.83M | 1.17K |
Net Change In Cash | 34.54K | 96.64K | -457.66K | 0 |
Cash at end of period | 161.21K | 126.66K | 1.81M | 0 |
| Data source | Data source | Data source |