Birdie Win Corporation (BRWC)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3155.00 | -19.31 Thousand | -35.2 Thousand | 68.58 Thousand |
| Net Income | -24.08 Thousand | -7893.00 | -25.49 Thousand | -1708.00 |
| Depreciation & Amortization | 718.00 | 744.00 | 606.00 | 104.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 13 Thousand | - | - | - |
| Change in working capital | -2791.00 | -12.16 Thousand | -10.31 Thousand | 70.18 Thousand |
| Other non-cash items | 10 Thousand | - | - | - |
| Investing Cash Flow | - | - | -1304.00 | -3708.00 |
| Investments in PPE | - | - | -1304.00 | -3708.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 5000.00 | - | 36 Thousand | 14.4 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 5000.00 | - | 36 Thousand | - |
| Other Financing Activities | -8000.00 | - | 36 Thousand | 14.4 Thousand |
| Accounts receivables | - | -10 Thousand | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -2791.00 | -2163.00 | -10.31 Thousand | 70.18 Thousand |
| Cash at beginning of period | - | 19.31 Thousand | 19.81 Thousand | - |
| Cash at end of period | 1845.00 | - | 19.31 Thousand | 79.27 Thousand |
| Capital Expenditure | - | - | -1304.00 | -3708.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1845.00 | -19.31 Thousand | -507.00 | 79.27 Thousand |
| Free Cash Flow | -3155.00 | -19.31 Thousand | -36.5 Thousand | 64.87 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7363.00 | -4606.00 | -120.00 | -11.99 Thousand | -7893.00 | -5182.00 |
| Depreciation & Amortization | 160.00 | 186.00 | 186.00 | 186.00 | 744.00 | 186.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8856.00 | -13.87 Thousand | -564.00 | 2796.00 | -12.16 Thousand | 485.00 |
| Other non-cash items | - | 12.99 Thousand | 1.00 | 10 Thousand | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 5000.00 | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5000.00 | - | - | - | - |
| Accounts receivables | - | - | - | - | -10 Thousand | -5000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8856.00 | -13.87 Thousand | -564.00 | 2796.00 | -2163.00 | 5485.00 |
| Cash at beginning of period | 192.00 | 492.00 | 989.00 | - | 19.31 Thousand | 4511.00 |
| Cash at end of period | 1845.00 | 192.00 | 492.00 | 989.00 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1653.00 | -300.00 | -497.00 | 989.00 | -19.31 Thousand | -4511.00 |
| Free Cash Flow | 1653.00 | -5300.00 | -497.00 | 989.00 | -19.31 Thousand | -4511.00 |
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030720
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