FBDS — Fuss Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $1.44m
- $2.12m
- 43
- 35
- 34
- 29
Annual cashflow statement for Fuss Brands, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | -0.325 | -0.107 | -0.505 | -2.76 |
| Non-Cash Items | — | 0.25 | — | 0.097 | 2.52 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0.001 | 0.309 | -0.185 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.075 | -0.106 | -0.1 | -0.423 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.075 | 0.142 | 0.074 | 0.415 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.036 | -0.026 | -0.008 |