WB Burgers Asia, Inc.
OTC:WBBA
0.003 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -3.922 | -1.568 | -0.126 | -0.002 | -35.766 | -6.44 | -2.074 | -0.156 | -0.118 | -0.536 | -0.187 |
| Depreciation & Amortization
| 0.29 | 0.196 | 0.022 | 0 | 0.097 | 0.036 | 0.034 | 0.032 | 0 | 0.007 | 0.007 |
| Deferred Income Tax
| 0 | -0.055 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.055 | 0.1 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.202 | -0.335 | 0.009 | 0 | 0.957 | -0.952 | 0.069 | 0.016 | -0.017 | 0.026 | -0.002 |
| Accounts Receivables
| -0.052 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.001 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.26 | 0.007 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.207 | 0.011 | 0.008 | 0 | 0.957 | -0.952 | 0 | 0 | -0.017 | 0.026 | 0 |
| Other Non Cash Items
| 1.9 | 0.064 | 0.094 | 0.001 | 29.647 | 1.721 | 0.444 | 0.062 | 0.05 | 0.465 | 0 |
| Operating Cash Flow
| -1.531 | -1.642 | -0.017 | -0.001 | -5.065 | -5.635 | -1.528 | -0.047 | -0.085 | -0.038 | -0.182 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.012 | -0.981 | -2.275 | 0 | -1.261 | -0.109 | -0.021 | -0.158 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | -0.109 | 0 | -0.096 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0.078 | 0 |
| Other Investing Activites
| -0.012 | 0 | -2.275 | 0 | -0.002 | -0.021 | -0.306 | -14.878 | 0.017 | 0 | -0.09 |
| Investing Cash Flow
| -0.012 | -0.981 | -2.275 | 0 | -1.262 | -0.131 | -0.314 | -14.928 | -0.092 | 0.078 | -0.186 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -2.91 | -2.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.638 | 2.935 | 1.818 | 0 | 4.112 | 6.132 | 1.934 | 14.521 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.009 | -0.004 | 0 | 0 | 0 | 0 | -0.004 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.638 | 2.664 | 2.3 | 0.001 | 1.869 | 0.107 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.638 | 2.689 | 1.835 | 0.001 | 5.972 | 6.235 | 1.934 | 14.521 | 0 | 0 | -0.004 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.06 | 0.031 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.035 | 0.097 | -0.458 | 0 | -0.357 | 0.469 | 0.093 | -0.454 | -0.177 | 0.04 | -0.371 |
| Cash At End Of Period
| 0.161 | 0.127 | 1.818 | 0 | 0.308 | 0.666 | 0.197 | 0.104 | 0.558 | 0.735 | 0.695 |