WBBA — WB Burgers Asia,. Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for WB Burgers Asia,., fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2012 June 30th	2013 June 30th	R2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10-K	10-K	10-K
Standards:	—	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.01	-0.013	-0.196	-1.57	-3.92
Depreciation
Amortisation
Non-Cash Items	—	—	0.186	0.064	1.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.008	0	0.01	-0.335	0.202
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.002	-0.013	0.023	-1.64	-1.53
Capital Expenditures	—	—	0	-0.981	-0.012
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	-2.28	0	—
Other Investing Cash Flow
Cash from Investing Activities	—	—	-2.28	-0.981	-0.012
Financing Cash Flow Items	0	0.013	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.013	2.28	2.69	1.64
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.002	0	0.03	0.097	0.035