Kura Sushi USA Inc Cl A (KRUS)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,804 | -3,603 | -3,045 | -2,047 | 1,502 |
| Depreciation Amortization | 13,340 | 8,612 | 5,381 | 2,600 | 7,832 |
| Accounts receivable | -1,798 | -587 | -176 | 93 | -353 |
| Accounts payable and accrued liabilities | 623 | 11 | -946 | -411 | 1,678 |
| Other Working Capital | 6,740 | 6,765 | 1,910 | -201 | 5,084 |
| Other Operating Activity | 5,511 | 3,745 | 3,094 | 2,394 | 2,321 |
| Operating Cash Flow | $15,612 | $14,943 | $6,218 | $2,428 | $18,064 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,498 | 7,248 | 2,499 | 1,499 | -8,542 |
| PPE Investments | -44,251 | -33,977 | -22,845 | -9,395 | -39,068 |
| Purchase Sale Intangibles | -275 | -219 | -120 | -79 | -1,743 |
| Other Investing Activity | -707 | -528 | -294 | -124 | -2,293 |
| Investing Cash Flow | $-36,460 | $-27,257 | $-20,640 | $-8,020 | $-49,903 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75 | -60 | -44 | -54 | -498 |
| Common Stock Issued | 2,492 | 2,299 | 1,905 | 110 | 66,852 |
| Other Financing Activity | -280 | -217 | -368 | 0 | -600 |
| Financing Cash Flow | $2,137 | $2,022 | $1,493 | $56 | $65,754 |
| Beginning Cash Position | 69,697 | 69,697 | 69,697 | 69,697 | 35,782 |
| End Cash Position | 50,986 | 59,405 | 56,768 | 64,161 | 69,697 |
| Net Cash Flow | $-18,711 | $-10,292 | $-12,929 | $-5,536 | $33,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,612 | 14,943 | 6,218 | 2,428 | 18,064 |
| Capital Expenditure | -44,251 | -33,977 | -22,845 | -9,395 | -39,068 |
| Free Cash Flow | -28,639 | -19,034 | -16,627 | -6,967 | -21,004 |