WBBA OTC
WB Burgers Asia, Inc.
1W: +0.0%
1M: +0.0%
3M: +1244.4%
YTD: +2320.0%
1Y: +3933.3%
3Y: -99.4%
5Y: -100.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+6.8% ▲
Capital Expenditures
$12K
+98.7% ▲
5Y CAGR: -35.4%
Free Cash Flow
-$2M
+41.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35K
-64.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$36M | -$189 | -$126K | -$2M | -$4M |
| Depreciation & Amort. | $97K | $0 | $22K | $196K | $290K |
| Stock-Based Comp. | $0 | $2K | $100K | $55K | $0 |
| Change in Working Capital | $957K | $0 | $9K | -$335K | $202K |
| Other Non-Cash Items | $30M | -$3K | $94K | $64K | $2M |
| Operating Cash Flow | -$5M | -$1K | -$17K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | $0 | -$2M | -$981K | -$12K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | $0 | -$2M | -$981K | -$12K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | $2M | -$246K | $0 |
| Stock Repurchased | -$9K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $337K | $1K | $3K | $0 | $0 |
| Financing Cash Flow | $6M | $1K | $2M | $3M | $2M |
| Net Change in Cash | -$357K | $0 | -$458K | $97K | $35K |
| Cash End of Period | $308K | $0 | $2M | $127K | $161K |
| Free Cash Flow | -$6M | -$1K | -$2M | -$3M | -$2M |