W
Warrantee Inc
NASDAQ:WRNT
Warrantee Inc
NASDAQ:WRNT
Price:
0.2716
USD
Market Closed
Market Cap:
$6.1m
Cash Flow Statement
Cash Flow Statement
Warrantee Inc
Warrantee Inc
Currency: JPY
| Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(97)
|
8
|
41
|
|
| Depreciation & Amortization |
1
|
4
|
17
|
|
| Other Non-Cash Items |
84
|
35
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
4
|
3
|
|
| Change in Working Capital |
92
|
29
|
(21)
|
|
| Cash from Operating Activities |
80
N/A
|
77
-4%
|
42
-46%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(21)
|
(21)
|
(9)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(21)
-1%
|
(9)
+59%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(4)
|
|
| Other |
(59)
|
(48)
|
(42)
|
|
| Cash from Financing Activities |
(60)
N/A
|
(50)
+17%
|
(46)
+7%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
5
N/A
|
(12)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
59
N/A
|
55
-6%
|
33
-40%
|
|
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