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BuildABear Workshop Inc (DE:FPW)
BERLIN:FPW

BuildABear Workshop (FPW) Cash flow

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BuildABear Workshop Cash Flow

DE:FPW's free cash flow for Q3 2023 was $-4.06M. For the 2023 fiscal year, DE:FPW's free cash flow was decreased by $-2.00M and operating cash flow was $927.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 68.77M$ 32.84M$ 34.84M$ 13.39M$ 21.61M$ 9.59M
Investing Cash Flow
$ -18.01M$ -13.63M$ -8.13M$ -5.05M$ -12.38M$ -11.25M
Financing Cash Flow
$ -38.05M$ -25.06M$ -22.46M$ -114.00K$ -245.00K$ -2.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 132.46M$ 32.84M$ 34.84M$ 34.84M$ 26.73M$ 19.55M
Income Tax Paid Supplemental Data
$ 19.66M$ 10.33M$ 10.38M$ 41.00K-$ 1.68M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
----$ 0.00$ 7.25M
Repayment Of Debt
----$ 0.00$ -7.25M
Free Cash Flow
$ 50.76M$ 32.84M$ 34.84M$ 8.34M$ 9.22M$ -1.67M
Domestic Sales
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Foreign Sales
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Currency in USD

BuildABear Workshop Cash Flow

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