tiprankstipranks
Kura Sushi USA (KRUS)
NASDAQ:KRUS
US Market

Kura Sushi USA (KRUS) Cash flow

131 Followers

Kura Sushi USA Cash Flow

KRUS's free cash flow for Q2 2024 was $-9.70M. For the 2024 fiscal year, KRUS's free cash flow was decreased by $-18.78M and operating cash flow was $3.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 17.22M$ 18.06M$ 23.69M$ -7.15M$ -13.00M$ 5.99M
Investing Cash Flow
$ -33.31M$ -49.90M$ -28.17M$ -14.67M$ -14.78M$ -11.26M
Financing Cash Flow
$ 2.39M$ 65.75M$ -170.00K$ 52.98M$ -1.00M$ 37.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 190.63M$ 69.70M$ 35.77M$ 40.41M$ 9.26M$ 38.04M
Income Tax Paid Supplemental Data
$ 220.00K$ 108.00K$ 206.00K$ 148.00K$ 132.00K$ 56.00K
Interest Paid Supplemental Data
$ -185.00K--$ 81.00K$ 8.00K$ 189.00K
Issuance Of Capital Stock
----$ 0.00$ 43.42M
Issuance Of Debt
$ -96.00K$ -498.00K$ -975.00K$ 15.97M$ 5.98M$ 3.92M
Repayment Of Debt
$ -96.00K$ -498.00K$ -975.00K$ -1.03M$ -7.02M$ -4.96M
Free Cash Flow
$ -18.39M$ -22.75M$ -3.97M$ -21.38M$ -27.46M$ -5.26M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kura Sushi USA Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis