BRWC — Birdie Win Cashflow Statement
0.000.00%
Last trade - 00:00- $6.58m
- $6.58m
- $0.02m
Annual cashflow statement for Birdie Win, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.025 | -0.008 | -0.024 | -0.017 | -0.027 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.023 | 0.01 | 0.014 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.01 | -0.012 | -0.003 | 0.007 | -0.001 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.035 | -0.019 | -0.003 | 0 | -0.015 |
| Capital Expenditures | -0.001 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | 0 | — | 0 | — |
| Financing Cash Flow Items | — | — | — | — | 0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.036 | 0 | 0.005 | 0 | 0.018 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.019 | 0.002 | 0 | 0.004 |