Figaro Coffee Group Inc
XPHS:FCG
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Cash Flow Statement
Cash Flow Statement
Figaro Coffee Group Inc
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
375
|
618
|
39
|
617
|
623
|
641
|
1 001
|
671
|
691
|
|
| Depreciation & Amortization |
216
|
0
|
262
|
317
|
430
|
0
|
0
|
402
|
400
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
19
|
0
|
|
| Cash Taxes Paid |
0
|
99
|
86
|
137
|
0
|
137
|
115
|
155
|
112
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(477)
|
(683)
|
(487)
|
(703)
|
(2 019)
|
(885)
|
(836)
|
316
|
689
|
|
| Cash from Operating Activities |
125
N/A
|
157
+26%
|
(179)
N/A
|
195
N/A
|
(1 004)
N/A
|
37
N/A
|
400
+976%
|
1 408
+252%
|
1 802
+28%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(450)
|
(567)
|
(587)
|
(1 034)
|
0
|
(2 106)
|
(2 427)
|
(1 796)
|
(1 796)
|
|
| Other Items |
(558)
|
(445)
|
(816)
|
39
|
644
|
720
|
1 316
|
39
|
(224)
|
|
| Cash from Investing Activities |
(1 008)
N/A
|
(1 013)
0%
|
(1 404)
-39%
|
(994)
+29%
|
(283)
+72%
|
(1 385)
-390%
|
(1 111)
+20%
|
(1 757)
-58%
|
(2 020)
-15%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
863
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(82)
|
(50)
|
(3)
|
9
|
374
|
374
|
545
|
452
|
414
|
|
| Cash Paid for Dividends |
0
|
(90)
|
0
|
(90)
|
0
|
(238)
|
(238)
|
(148)
|
0
|
|
| Other |
0
|
0
|
621
|
285
|
287
|
0
|
0
|
(43)
|
(43)
|
|
| Cash from Financing Activities |
891
N/A
|
834
-6%
|
1 272
+53%
|
1 067
-16%
|
1 433
+34%
|
1 374
-4%
|
635
-54%
|
261
-59%
|
222
-15%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
8
N/A
|
(22)
N/A
|
(311)
-1 312%
|
268
N/A
|
146
-45%
|
26
-82%
|
(75)
N/A
|
(88)
-17%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(326)
N/A
|
(410)
-26%
|
(767)
-87%
|
(839)
-9%
|
(1 004)
-20%
|
(2 069)
-106%
|
(2 027)
+2%
|
(389)
+81%
|
6
N/A
|
|
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