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0227 EFRAME

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  • 0.580
  • 0.0000.00%
15min DelayTrading Dec 2 09:38 CST
213.43MMarket Cap18.13P/E (TTM)

EFRAME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
35.50%18.21M
18.04%4.67M
-1.42%6.19M
44.24%2.37M
218.75%4.98M
79.85%13.44M
-36.63%3.96M
211.36%6.27M
209.47%1.64M
120.45%1.56M
Net profit before non-cash adjustment
-10.64%15.88M
-52.38%2.64M
-65.15%1.61M
18.11%5.26M
101.84%6.37M
18.38%17.78M
40.12%5.53M
15.21%4.63M
26.84%4.46M
-10.72%3.16M
Total adjustment of non-cash items
1,038.36%5.28M
1,097.86%1.68M
2,741.59%3.21M
12.94%192K
392.68%202K
172.43%464K
1,053.48%140K
76.56%113K
165.63%170K
-28.07%41K
-Depreciation and amortization
708.35%5.33M
455.00%1.11M
1,794.51%3.45M
145.57%388K
220.17%381K
44.18%659K
58.65%200K
63.96%182K
41.07%158K
10.19%119K
-Reversal of impairment losses recognized in profit and loss
-67.17%109K
242.93%679K
-392.54%-196K
-310.45%-141K
---233K
438.52%332K
1,165.18%198K
346.67%67K
318.75%67K
--0
-Disposal profit
---78K
--25K
--0
---103K
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-1,600.00%-15K
6.67%-14K
--0
--0
-106.25%-1K
106.28%1K
5.74%-15K
--0
--0
--16K
-Other non-cash items
88.45%-61K
49.38%-123K
69.85%-41K
187.27%48K
158.51%55K
-82.28%-528K
-148.81%-243K
-119.35%-136K
14.06%-55K
-42.42%-94K
Changes in working capital
38.37%-2.96M
120.99%360K
-11.22%1.36M
-3.45%-3.09M
2.63%-1.59M
37.75%-4.8M
-174.19%-1.72M
174.20%1.53M
41.19%-2.99M
43.31%-1.64M
-Change in receivables
40.89%-3.21M
-2.78%-2.07M
154.07%1.06M
127.23%451K
-1,525.81%-2.65M
19.98%-5.43M
-142.82%-2.01M
-168.64%-1.95M
-19.57%-1.66M
104.83%186K
-Change in inventory
-226.03%-3.05M
488.99%2.97M
9.19%1.87M
-244.44%-3.61M
-316.78%-4.27M
139.12%2.42M
-1,306.24%-763K
366.88%1.71M
149.22%2.5M
-148.18%-1.03M
-Change in payables
162.44%1.12M
-342.59%-2.57M
-171.93%-1.28M
100.70%27K
720.35%4.94M
-133.17%-1.79M
-66.84%1.06M
354.36%1.78M
-323.98%-3.83M
-167.00%-796K
-Changes in other current assets
--2.19M
--2.03M
---281K
--44K
--394K
--0
--0
--0
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-320K
-68K
-69K
-44K
-139K
0
0
0
0
0
Interest received (cash flow from operating activities)
Tax refund paid
-41.60%-5.75M
-17.42%-1.56M
-65.92%-2.14M
-41.11%-937K
-42.88%-1.11M
-33.70%-4.06M
-31.34%-1.33M
-31.20%-1.29M
-36.34%-664K
-40.11%-779K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
29.45%12.14M
15.77%3.05M
-20.25%3.97M
41.86%1.39M
375.77%3.73M
111.45%9.38M
-49.73%2.63M
383.32%4.98M
149.19%977K
412.42%784K
Investing cash flow
Net PPE purchase and sale
64.03%-3.7M
12.24%-1.2M
-659.82%-1.7M
97.48%-195K
37.79%-596K
-1,676.36%-10.28M
-312.51%-1.37M
-198.67%-224K
-8,205.38%-7.72M
-1,128.21%-958K
Net business purchase and sale
---11.22M
--0
--0
--0
---11.22M
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
-11.68%431K
-21.69%148K
-5.71%132K
-45.00%33K
19.19%118K
79.24%488K
194.14%189K
108.96%140K
-13.04%60K
37.50%99K
Net changes in other investments
127.99%543K
18,766.67%5.6M
66.67%-10K
-117.14%-4.02M
-3,333.33%-1.03M
-1,516.67%-1.94M
0.00%-30K
0.00%-30K
-6,066.67%-1.85M
0.00%-30K
Investing cash flow
-18.86%-13.94M
474.61%4.54M
-1,285.96%-1.58M
56.08%-4.18M
-1,331.61%-12.73M
-2,651.30%-11.73M
-306.58%-1.21M
-200.00%-114K
-17,518.52%-9.51M
-2,369.44%-889K
Financing cash flow
Net issuance payments of debt
2,024.22%3.1M
5,367.74%1.63M
2,243.59%836K
1,280.43%543K
291.11%86K
32.66%-161K
31.22%-31K
30.36%-39K
33.33%-46K
34.78%-45K
Net common stock issuance
-32.38%4.93M
-44.32%696K
-74.24%705K
-23.50%2.53M
--1M
--7.29M
--1.25M
--2.74M
--3.31M
--0
Increase or decrease of lease financing
-92.00%-96K
-143.75%-21K
37.14%-22K
248.39%46K
-209.38%-99K
-233.49%-50K
-50.75%48K
-66.67%-35K
-55.00%-31K
-68.42%-32K
Financing cash flow
12.01%7.93M
82.16%2.31M
-42.96%1.52M
-3.44%3.12M
1,383.12%988K
487.77%7.08M
2,318.82%1.27M
256.46%2.66M
3,729.21%3.23M
12.50%-77K
Net cash flow
Beginning cash position
19.90%28.48M
-4.21%24.71M
13.87%20.8M
-13.15%20.47M
19.90%28.48M
10.11%23.76M
37.49%25.8M
-6.20%18.27M
9.12%23.57M
10.11%23.76M
Current changes in cash
29.60%6.13M
268.54%9.9M
-48.05%3.91M
106.14%326K
-4,300.55%-8.01M
116.81%4.73M
-46.17%2.69M
1,162.34%7.53M
-149.27%-5.31M
-727.59%-182K
End cash Position
21.51%34.61M
21.51%34.61M
-4.21%24.71M
13.87%20.8M
-13.15%20.47M
19.91%28.48M
19.91%28.48M
37.49%25.8M
-6.20%18.27M
9.12%23.57M
Free cash flow
1,023.50%8.33M
45.87%1.84M
-52.26%2.27M
116.10%1.09M
1,901.15%3.13M
-123.40%-902K
-74.30%1.26M
397.80%4.76M
-224.53%-6.75M
-332.00%-174K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 35.50%18.21M18.04%4.67M-1.42%6.19M44.24%2.37M218.75%4.98M79.85%13.44M-36.63%3.96M211.36%6.27M209.47%1.64M120.45%1.56M
Net profit before non-cash adjustment -10.64%15.88M-52.38%2.64M-65.15%1.61M18.11%5.26M101.84%6.37M18.38%17.78M40.12%5.53M15.21%4.63M26.84%4.46M-10.72%3.16M
Total adjustment of non-cash items 1,038.36%5.28M1,097.86%1.68M2,741.59%3.21M12.94%192K392.68%202K172.43%464K1,053.48%140K76.56%113K165.63%170K-28.07%41K
-Depreciation and amortization 708.35%5.33M455.00%1.11M1,794.51%3.45M145.57%388K220.17%381K44.18%659K58.65%200K63.96%182K41.07%158K10.19%119K
-Reversal of impairment losses recognized in profit and loss -67.17%109K242.93%679K-392.54%-196K-310.45%-141K---233K438.52%332K1,165.18%198K346.67%67K318.75%67K--0
-Disposal profit ---78K--25K--0---103K--0--0--0--0--0--0
-Net exchange gains and losses -1,600.00%-15K6.67%-14K--0--0-106.25%-1K106.28%1K5.74%-15K--0--0--16K
-Other non-cash items 88.45%-61K49.38%-123K69.85%-41K187.27%48K158.51%55K-82.28%-528K-148.81%-243K-119.35%-136K14.06%-55K-42.42%-94K
Changes in working capital 38.37%-2.96M120.99%360K-11.22%1.36M-3.45%-3.09M2.63%-1.59M37.75%-4.8M-174.19%-1.72M174.20%1.53M41.19%-2.99M43.31%-1.64M
-Change in receivables 40.89%-3.21M-2.78%-2.07M154.07%1.06M127.23%451K-1,525.81%-2.65M19.98%-5.43M-142.82%-2.01M-168.64%-1.95M-19.57%-1.66M104.83%186K
-Change in inventory -226.03%-3.05M488.99%2.97M9.19%1.87M-244.44%-3.61M-316.78%-4.27M139.12%2.42M-1,306.24%-763K366.88%1.71M149.22%2.5M-148.18%-1.03M
-Change in payables 162.44%1.12M-342.59%-2.57M-171.93%-1.28M100.70%27K720.35%4.94M-133.17%-1.79M-66.84%1.06M354.36%1.78M-323.98%-3.83M-167.00%-796K
-Changes in other current assets --2.19M--2.03M---281K--44K--394K--0--0--0--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -320K-68K-69K-44K-139K00000
Interest received (cash flow from operating activities)
Tax refund paid -41.60%-5.75M-17.42%-1.56M-65.92%-2.14M-41.11%-937K-42.88%-1.11M-33.70%-4.06M-31.34%-1.33M-31.20%-1.29M-36.34%-664K-40.11%-779K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 29.45%12.14M15.77%3.05M-20.25%3.97M41.86%1.39M375.77%3.73M111.45%9.38M-49.73%2.63M383.32%4.98M149.19%977K412.42%784K
Investing cash flow
Net PPE purchase and sale 64.03%-3.7M12.24%-1.2M-659.82%-1.7M97.48%-195K37.79%-596K-1,676.36%-10.28M-312.51%-1.37M-198.67%-224K-8,205.38%-7.72M-1,128.21%-958K
Net business purchase and sale ---11.22M--0--0--0---11.22M--0--0--0--0--0
Interest received (cash flow from investment activities) -11.68%431K-21.69%148K-5.71%132K-45.00%33K19.19%118K79.24%488K194.14%189K108.96%140K-13.04%60K37.50%99K
Net changes in other investments 127.99%543K18,766.67%5.6M66.67%-10K-117.14%-4.02M-3,333.33%-1.03M-1,516.67%-1.94M0.00%-30K0.00%-30K-6,066.67%-1.85M0.00%-30K
Investing cash flow -18.86%-13.94M474.61%4.54M-1,285.96%-1.58M56.08%-4.18M-1,331.61%-12.73M-2,651.30%-11.73M-306.58%-1.21M-200.00%-114K-17,518.52%-9.51M-2,369.44%-889K
Financing cash flow
Net issuance payments of debt 2,024.22%3.1M5,367.74%1.63M2,243.59%836K1,280.43%543K291.11%86K32.66%-161K31.22%-31K30.36%-39K33.33%-46K34.78%-45K
Net common stock issuance -32.38%4.93M-44.32%696K-74.24%705K-23.50%2.53M--1M--7.29M--1.25M--2.74M--3.31M--0
Increase or decrease of lease financing -92.00%-96K-143.75%-21K37.14%-22K248.39%46K-209.38%-99K-233.49%-50K-50.75%48K-66.67%-35K-55.00%-31K-68.42%-32K
Financing cash flow 12.01%7.93M82.16%2.31M-42.96%1.52M-3.44%3.12M1,383.12%988K487.77%7.08M2,318.82%1.27M256.46%2.66M3,729.21%3.23M12.50%-77K
Net cash flow
Beginning cash position 19.90%28.48M-4.21%24.71M13.87%20.8M-13.15%20.47M19.90%28.48M10.11%23.76M37.49%25.8M-6.20%18.27M9.12%23.57M10.11%23.76M
Current changes in cash 29.60%6.13M268.54%9.9M-48.05%3.91M106.14%326K-4,300.55%-8.01M116.81%4.73M-46.17%2.69M1,162.34%7.53M-149.27%-5.31M-727.59%-182K
End cash Position 21.51%34.61M21.51%34.61M-4.21%24.71M13.87%20.8M-13.15%20.47M19.91%28.48M19.91%28.48M37.49%25.8M-6.20%18.27M9.12%23.57M
Free cash flow 1,023.50%8.33M45.87%1.84M-52.26%2.27M116.10%1.09M1,901.15%3.13M-123.40%-902K-74.30%1.26M397.80%4.76M-224.53%-6.75M-332.00%-174K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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