Kura Sushi USA Inc. (KRUS)
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At close: undefined
96.93
-0.26%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -8.80M 1.50M -764.00K -10.29K -17.36M 1.46M 1.74M 707.00K
Depreciation & Amortization 11.79M 7.83M 5.61M 4.52K 3.16M 2.17M 1.68M 1.37M
Stock-Based Compensation 4.31M 3.55M 2.41M 1.41M 860.00K 590.00K 105.00K -
Other Working Capital 3.80M 638.00K 13.92M -5.83K -3.35M 779.00K 1.24M 674.00K
Other Non-Cash Items 6.17M 3.75M 3.19M 2.66K 2.42M 4.08M 234.00K 10.00K
Deferred Income Tax - 96.00K 12.00K 111.00 1.12M -61.00K -60.00K 173.00K
Change in Working Capital 2.15M 1.34M 13.23M -5.56K -3.21M 1.84M 1.55M 676.00K
Operating Cash Flow 15.61M 18.06M 23.69M -7.15K -13.00M 5.99M 5.24M 2.94M
Capital Expenditures 2.76M -40.81M -27.66M -14.23K -14.46M -11.26M -7.10M -6.05M
Acquisitions - -1.74M - - - - 502.00K 7.00K
Purchase of Investments -3.50M -9.29M - - - - - -12.00K
Sales Maturities Of Investments 12.00M 750.00K - - - - 12.00K 12.00K
Other Investing Acitivies -47.72M 1.19M -510.00K -436 -319.00K -529.00K 502.00K -14.00K
Investing Cash Flow -36.46M -49.90M -28.17M -14.67K -14.78M -11.26M -6.59M -6.04M
Debt Repayment -75.00K -498.00K -975.00K -1.03K -1.03M -1.03M -824.00K -405.00K
Common Stock Repurchased - - - - - - - -
Dividend Paid - - - - - - - -
Other Financial Acitivies 2.21M 1.36M -154.00K -91 30.00K -4.79M 5.00M 5.00M
Financial Cash Flow 2.14M 65.75M -170.00K 52.98K -1.00M 37.59M 4.18M 4.59M
Net Cash Flow -18.71M 33.91M -4.65M 31.17K -28.79M 32.33M 2.83M 1.49M
Free Cash Flow 18.37M -22.75M -3.97M -21.38K -27.46M -5.26M -1.86M -3.11M