Simply Better Brands Corp
XTSX:SBBC
Cash Flow Statement
Cash Flow Statement
Simply Better Brands Corp
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Net Income |
(2)
|
(3)
|
(4)
|
(10)
|
(13)
|
(16)
|
(17)
|
(12)
|
(12)
|
(12)
|
(15)
|
(14)
|
(24)
|
(22)
|
(23)
|
(18)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
5
|
6
|
6
|
6
|
4
|
3
|
2
|
2
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
2
|
2
|
3
|
8
|
9
|
11
|
13
|
9
|
9
|
9
|
8
|
7
|
15
|
13
|
18
|
15
|
|
Change in Working Capital |
1
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(3)
|
(5)
|
(6)
|
0
|
(0)
|
2
|
8
|
0
|
(0)
|
|
Cash from Operating Activities |
1
N/A
|
0
-96%
|
(2)
N/A
|
(3)
-79%
|
(5)
-45%
|
(4)
+28%
|
(5)
-27%
|
(5)
-1%
|
(5)
-4%
|
(4)
+10%
|
(2)
+62%
|
(3)
-66%
|
(3)
-24%
|
2
N/A
|
(2)
N/A
|
(1)
+35%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Other Items |
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
4
|
4
|
4
|
3
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(2)
N/A
|
(3)
-51%
|
(3)
N/A
|
(2)
+7%
|
(1)
+71%
|
1
N/A
|
4
+554%
|
4
-5%
|
3
-9%
|
3
-12%
|
(0)
N/A
|
(0)
+0%
|
(0)
+99%
|
0
N/A
|
(0)
N/A
|
(0)
-33%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
7
|
7
|
5
|
5
|
0
|
3
|
4
|
|
Net Issuance of Debt |
9
|
9
|
10
|
9
|
(0)
|
(2)
|
(3)
|
(4)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(6)
|
(3)
|
(3)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
8
N/A
|
8
-1%
|
9
+7%
|
9
+2%
|
(0)
N/A
|
(1)
-233%
|
(2)
-81%
|
(1)
+42%
|
1
N/A
|
5
+228%
|
4
-15%
|
4
+5%
|
3
-24%
|
(6)
N/A
|
1
N/A
|
2
+244%
|
|
Change in Cash | |||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
7
N/A
|
5
-26%
|
4
-26%
|
3
-30%
|
(6)
N/A
|
(4)
+30%
|
(3)
+31%
|
(2)
+25%
|
0
N/A
|
4
+3 237%
|
2
-47%
|
1
-29%
|
(0)
N/A
|
(4)
-29 416%
|
(1)
+72%
|
0
N/A
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
1
N/A
|
0
-96%
|
(2)
N/A
|
(3)
-79%
|
(5)
-45%
|
(4)
+28%
|
(5)
-27%
|
(5)
-1%
|
(5)
-11%
|
(4)
+16%
|
(2)
+54%
|
(3)
-55%
|
(3)
-11%
|
2
N/A
|
(2)
N/A
|
(1)
+33%
|