Warrantee Inc. American ... (WRNT)

NASDAQ: WRNT · Real-Time Price · USD

0.27

-0.00 (-1.71%)

At close: Aug 06, 2024, 8:00 PM

Warrantee American Shares Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	41.3M	-97.08M	-25.8M	-48.33M
Depreciation & Amortization	17.18M	862K	115K	463K
Stock-Based Compensation	4.34M	83.98M	111.68M	n/a
Other Working Capital	-23.93M	33M	-76.92M	-32.59M
Other Non-Cash Items	69K	111K	2.58M	6.76M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-21.23M	91.7M	-86.54M	-29.59M
Operating Cash Flow	41.66M	79.56M	2.04M	-70.7M
Capital Expenditures	-8.67M	-20.84M	n/a	-146K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-8.67M	-20.84M	n/a	-146K
Debt Repayment	-13.28M	-1.22M	23.38M	-21.52M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-33.1M	-58.88M	-35.94M	94.13M
Financial Cash Flow	-46.37M	-60.1M	-12.55M	72.61M
Net Cash Flow	-12.28M	-1.37M	-10.68M	1.76M
Free Cash Flow	32.99M	58.72M	2.04M	-70.85M