Cash Flow Build-A-Bear Workshop, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
67.00
66.00
61.00
50.00
-20.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
0.00
-16.00
-26.00
10.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47.00
64.00
47.00
28.00
13.00
21.00
Cash Flow from Investing Activities
-19.00
-18.00
-13.00
-8.00
-5.00
-12.00
Cash Flow from Financing Activities
-44.00
-43.00
-25.00
-22.00
0.00
0.00
Net Cash Inflow / Outflow
-16.00
2.00
9.00
-1.00
8.00
8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Build-A-Bear Workshop, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
67.141
26.153
41.00
156.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.695
11.102
-34.00
-313.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47.087
58.909
-11.00
-20.07%
Cash Flow from Investing Activities
-19.317
-31.631
12.00
38.93%
Cash Flow from Financing Activities
-44.159
-28.741
-16.00
-53.64%
Net Cash Inflow / Outflow
-16.569
-1.463
-15.00
-1032.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.18
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -26.78% vs 36.03% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
47.09
64.31
-26.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
