Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 3 hours 10 minutes
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,308.13
+4.86
(+0.09%)
DOW
39,806.77
-196.82
(-0.49%)
CAD/USD
0.7338
-0.0004
(-0.05%)
CRUDE OIL
78.84
-0.96
(-1.20%)
Bitcoin CAD
96,992.15
+5,632.44
(+6.17%)
Kura Sushi USA, Inc. (KRUS)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
103.85
-7.61
(-6.83%)
At close: 04:00PM EDT
105.98
+2.13
(+2.05%)
After hours:
06:12PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-1,577
1,502
-764
-10,295
-17,358
Depreciation & amortization
6,015
7,832
5,613
4.522
3,160
Deferred income taxes
-
-
0
0
1,121
Stock based compensation
2,616
3,550
2,409
1.409
860
Change in working capital
3,254
1,336
13,232
-5.556
-3,210
Accounts receivable
-107
-353
-131
-0.264
629
Inventory
-458
-627
-387
-0.366
122
Accounts Payable
-1,262
1,678
-172
0.908
-614
Other working capital
-17,050
-22,747
-3,968
-21.378
-27,462
Other non-cash items
3,327
3,748
3,192
2.663
2,326
Net cash provided by operating activites
13,647
18,064
23,694
-7.146
-13,004
Cash flows from investing activities
Investments in property, plant and equipment
-30,697
-40,811
-27,662
-14.232
-14,458
Purchases of investments
-12,792
-9,292
0
0
-
Sales/Maturities of investments
6,749
750
0
0
0
Other investing activites
-380
-550
-510
-0.436
-319
Net cash used for investing activites
-31,077
-49,903
-28,172
-14.668
-14,777
Cash flows from financing activities
Debt repayment
-894
-498
-975
-18.032
-7,017
Common stock issued
-
64,895
0
54.108
0
Other financing activites
-
-600
-154
-0.606
-
Net cash used privided by (used for) financing activities
-57
65,754
-170
52.985
-1,004
Net change in cash
-17,487
33,915
-4,648
31.171
-28,785
Cash at beginning of period
44,421
35,782
40,430
9.259
38,044
Cash at end of period
26,934
69,697
35,782
40.43
9,259
Free Cash Flow
Operating Cash Flow
13,647
18,064
23,694
-7.146
-13,004
Capital Expenditure
-30,697
-40,811
-27,662
-14.232
-14,458
Free Cash Flow
-17,050
-22,747
-3,968
-21.378
-27,462
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.