SBBC — Simply Better Brands Cashflow Statement

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HealthcareSpeculativeMicro CapTurnaround

Annual cashflow statement for Simply Better Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	-0.043	-0.048	-1.98	-12.8	-12.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	—	0.028	2.31	8.77	9.04
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.027	-0.026	0.572	-1.54	-5.16
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.016	-0.046	0.945	-4.98	-4.76
Capital Expenditures	—	—	0	—	-0.33
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	-1.77	-0.713	3.68
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	—	—	-1.77	-0.713	3.35
Financing Cash Flow Items	—	—	—	-0.064	0.235
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.077	0.193	8.07	-0.38	1.49
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.061	0.147	7.25	-6.07	0.108