BBUZ — Bebuzee Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Bebuzee, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2014 June 30th	2015 June 30th	2016 June 30th	2021 June 30th	2022 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5.08	-1.07	-0.077	0	-0.277
Depreciation
Amortisation
Non-Cash Items	3.17	0.573	0.018	0	0.124
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.012	0.054	0.05	0	-0.013
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities	-1.87	-0.388	0	0	-0.166
Capital Expenditures	-0.089	0	—	—	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	-0.089	0	—	—	—
Financing Cash Flow Items	0.456	0.092	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.98	0.372	0	0	0.235
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.016	-0.016	0	0	0.07