FBDS — Fuss Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $1.15m
- $1.44m
Annual cashflow statement for Fuss Brands, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2011 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 25.9 | 0 | -0.325 | -0.107 | -0.505 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.845 | — | 0.25 | — | 0.097 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.44 | — | — | 0.001 | 0.309 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 21.1 | 0 | -0.075 | -0.106 | -0.1 |
| Capital Expenditures | -0.006 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.7 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.7 | 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 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.5 | 0 | 0 | 0.036 | -0.026 |