Kura Sushi USA Inc Cl A (KRUS)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -961 | -8,804 | -3,603 | -3,045 | -2,047 |
| Depreciation Amortization | 3,200 | 13,340 | 8,612 | 5,381 | 2,600 |
| Accounts receivable | -426 | -1,798 | -587 | -176 | 93 |
| Accounts payable and accrued liabilities | 1,190 | 623 | 11 | -946 | -411 |
| Other Working Capital | 997 | 6,740 | 6,765 | 1,910 | -201 |
| Other Operating Activity | 362 | 5,511 | 3,745 | 3,094 | 2,394 |
| Operating Cash Flow | $4,362 | $15,612 | $14,943 | $6,218 | $2,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8,498 | 7,248 | 2,499 | 1,499 |
| PPE Investments | -11,555 | -44,251 | -33,977 | -22,845 | -9,395 |
| Purchase Sale Intangibles | -810 | -275 | -219 | -120 | -79 |
| Other Investing Activity | -945 | -707 | -528 | -294 | -124 |
| Investing Cash Flow | $-12,500 | $-36,460 | $-27,257 | $-20,640 | $-8,020 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -75 | -60 | -44 | -54 |
| Common Stock Issued | 65,119 | 2,492 | 2,299 | 1,905 | 110 |
| Other Financing Activity | -272 | -280 | -217 | -368 | 0 |
| Financing Cash Flow | $64,829 | $2,137 | $2,022 | $1,493 | $56 |
| Beginning Cash Position | 50,986 | 69,697 | 69,697 | 69,697 | 69,697 |
| End Cash Position | 107,677 | 50,986 | 59,405 | 56,768 | 64,161 |
| Net Cash Flow | $56,691 | $-18,711 | $-10,292 | $-12,929 | $-5,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,362 | 15,612 | 14,943 | 6,218 | 2,428 |
| Capital Expenditure | -11,555 | -44,251 | -33,977 | -22,845 | -9,395 |
| Free Cash Flow | -7,193 | -28,639 | -19,034 | -16,627 | -6,967 |