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Birdie Win Corporation (BRWC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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23.30+1.30 (+5.91%)
At close: 09:39AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
Cash flows from operating activities
Net income
-21.901
-7.893
-25.494
Depreciation & amortisation
0.744
0.744
0.606
Change in working capital
-11.162
-12.163
-10.315
Accounts receivable
-5
-10
0
Other working capital
-9.319
-19.312
-36.507
Net cash provided by operating activities
-9.319
-19.312
-35.203
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.304
Net cash used for investing activities
0
0
-1.304
Cash flows from financing activities
Common stock issued
5
0
36
Net cash used provided by (used for) financing activities
5
0
36
Net change in cash
-4.319
-19.312
-0.507
Cash at beginning of period
4.511
19.312
19.819
Cash at end of period
0.192
0
19.312
Free cash flow
Operating cash flow
-9.319
-19.312
-35.203
Capital expenditure
-
-
-1.304
Free cash flow
-9.319
-19.312
-36.507