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AFDG AFRICAN DISCOVERY GROUP INC

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  • 0.007
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
4.87MMarket Cap3.45P/E (TTM)

AFRICAN DISCOVERY GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2017
(FY)Feb 28, 2017
(Q4)Feb 28, 2017
(Q3)Nov 30, 2016
(Q2)Aug 31, 2016
(Q1)May 31, 2016
(FY)Feb 29, 2016
(Q4)Feb 29, 2016
(Q3)Nov 30, 2015
(Q2)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.85%402.22K
92.79%1.25M
276.86%246.29K
25.25%372.37K
249.26%313.48K
62.56%322.17K
-6.09%650.6K
65.35K
297.31K
89.76K
Net income from continuing operations
-24.35%46.42K
64.93%266.12K
-69.08%28.81K
262.75%58.7K
730.34%117.26K
-50.06%61.36K
165.46%161.35K
--93.16K
---36.07K
---18.6K
Operating gains losses
-631.76%-29.08K
-225.13%-39.02K
-2.95%-16.61K
-165.25%-23.19K
120.07%4.75K
-111.21%-3.97K
-65.98%31.18K
---16.13K
--35.54K
---23.67K
Depreciation and amortization
46.39%214.38K
11.91%721.63K
29.71%193.29K
15.60%181.02K
16.03%200.88K
-11.84%146.44K
-16.84%644.84K
--149.02K
--156.59K
--173.12K
Change In working capital
44.08%170.51K
263.61%305.58K
125.38%40.79K
-10.56%155.84K
87.32%-9.4K
193.75%118.34K
-358.46%-186.77K
---160.7K
--174.25K
---74.1K
-Change in receivables
-98.97%1.18K
-2,629.47%-29.18K
227.54%36.75K
-111.28%-13.88K
-113.86%-166.83K
764.38%114.79K
-101.99%-1.07K
---28.81K
--123.03K
---78.01K
-Change in payables and accrued expense
638.18%169.61K
441.57%200.34K
46.58%-61.26K
363.10%157.73K
-49.09%80.9K
153.51%22.98K
-68.66%-58.65K
---114.67K
---59.95K
--158.91K
-Change in other working capital
98.54%-284
205.80%134.42K
479.46%65.3K
-89.21%11.99K
149.38%76.54K
70.58%-19.42K
-338.83%-127.05K
---17.21K
--111.17K
---155K
Cash from discontinued investing activities
Operating cash flow
24.85%402.22K
92.79%1.25M
276.86%246.29K
25.25%372.37K
249.26%313.48K
62.56%322.17K
-6.09%650.6K
--65.35K
--297.31K
--89.76K
Investing cash flow
Cash flow from continuing investing activities
-470.40%-473.22K
-3,825.28%-1.74M
-370.91%-634.32K
-18.62%-214.94K
-83.23%-809.36K
-119.05%-82.96K
-67.67%46.75K
234.14K
-181.19K
-441.72K
Net PPE purchase and sale
-508.61%-473.22K
-5,811.87%-1.75M
-371.65%-634.32K
-2.39%-214.94K
-84.10%-820.2K
-117.18%-77.75K
-77.34%30.59K
--233.51K
---209.92K
---445.51K
Net other investing changes
----
-65.13%5.64K
--0
--0
186.17%10.84K
69.34%-5.21K
68.62%16.16K
--638
--28.72K
--3.79K
Cash from discontinued investing activities
Investing cash flow
-470.40%-473.22K
-3,825.28%-1.74M
-370.91%-634.32K
-18.62%-214.94K
-83.23%-809.36K
-119.05%-82.96K
-67.67%46.75K
--234.14K
---181.19K
---441.72K
Financing cash flow
Cash flow from continuing financing activities
444.28%600.72K
214.91%490.16K
266.16%190.17K
567.21%39.37K
32.06%435.1K
72.44%-174.49K
59.58%-426.57K
-114.45K
-8.43K
329.48K
Net issuance payments of debt
444.28%600.72K
214.91%490.16K
266.16%190.17K
567.21%39.37K
32.06%435.1K
72.44%-174.49K
59.58%-426.57K
---114.45K
---8.43K
--329.48K
Cash from discontinued financing activities
Financing cash flow
444.28%600.72K
214.91%490.16K
266.16%190.17K
567.21%39.37K
32.06%435.1K
72.44%-174.49K
59.58%-426.57K
---114.45K
---8.43K
--329.48K
Net cash flow
Beginning cash position
133.88%284.59K
133.13%121.68K
278.58%414.82K
82.45%192.97K
234.44%134.99K
133.13%121.68K
-83.60%52.2K
--109.57K
--105.76K
--40.36K
Current changes in cash
718.45%529.73K
-98.93%2.9K
-206.93%-197.86K
82.76%196.81K
-170.20%-60.77K
12,111.89%64.72K
224.25%270.77K
--185.05K
--107.69K
---22.49K
Effect of exchange rate changes
91.32%-4.46K
179.49%160.01K
139.11%67.63K
124.12%25.05K
12.14%118.74K
-69.34%-51.41K
-318.56%-201.29K
---172.94K
---103.87K
--105.89K
End cash Position
499.93%809.85K
133.88%284.59K
133.88%284.59K
278.58%414.82K
82.45%192.97K
234.44%134.99K
133.13%121.68K
--121.68K
--109.57K
--105.76K
Free cash flow
-116.88%-41.92K
-175.83%-492.9K
-253.34%-410.44K
91.36%180.62K
-669.83%-511.46K
25.33%248.39K
-6.18%650K
--267.68K
--94.39K
--89.76K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)May 31, 2017(FY)Feb 28, 2017(Q4)Feb 28, 2017(Q3)Nov 30, 2016(Q2)Aug 31, 2016(Q1)May 31, 2016(FY)Feb 29, 2016(Q4)Feb 29, 2016(Q3)Nov 30, 2015(Q2)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.85%402.22K92.79%1.25M276.86%246.29K25.25%372.37K249.26%313.48K62.56%322.17K-6.09%650.6K65.35K297.31K89.76K
Net income from continuing operations -24.35%46.42K64.93%266.12K-69.08%28.81K262.75%58.7K730.34%117.26K-50.06%61.36K165.46%161.35K--93.16K---36.07K---18.6K
Operating gains losses -631.76%-29.08K-225.13%-39.02K-2.95%-16.61K-165.25%-23.19K120.07%4.75K-111.21%-3.97K-65.98%31.18K---16.13K--35.54K---23.67K
Depreciation and amortization 46.39%214.38K11.91%721.63K29.71%193.29K15.60%181.02K16.03%200.88K-11.84%146.44K-16.84%644.84K--149.02K--156.59K--173.12K
Change In working capital 44.08%170.51K263.61%305.58K125.38%40.79K-10.56%155.84K87.32%-9.4K193.75%118.34K-358.46%-186.77K---160.7K--174.25K---74.1K
-Change in receivables -98.97%1.18K-2,629.47%-29.18K227.54%36.75K-111.28%-13.88K-113.86%-166.83K764.38%114.79K-101.99%-1.07K---28.81K--123.03K---78.01K
-Change in payables and accrued expense 638.18%169.61K441.57%200.34K46.58%-61.26K363.10%157.73K-49.09%80.9K153.51%22.98K-68.66%-58.65K---114.67K---59.95K--158.91K
-Change in other working capital 98.54%-284205.80%134.42K479.46%65.3K-89.21%11.99K149.38%76.54K70.58%-19.42K-338.83%-127.05K---17.21K--111.17K---155K
Cash from discontinued investing activities
Operating cash flow 24.85%402.22K92.79%1.25M276.86%246.29K25.25%372.37K249.26%313.48K62.56%322.17K-6.09%650.6K--65.35K--297.31K--89.76K
Investing cash flow
Cash flow from continuing investing activities -470.40%-473.22K-3,825.28%-1.74M-370.91%-634.32K-18.62%-214.94K-83.23%-809.36K-119.05%-82.96K-67.67%46.75K234.14K-181.19K-441.72K
Net PPE purchase and sale -508.61%-473.22K-5,811.87%-1.75M-371.65%-634.32K-2.39%-214.94K-84.10%-820.2K-117.18%-77.75K-77.34%30.59K--233.51K---209.92K---445.51K
Net other investing changes -----65.13%5.64K--0--0186.17%10.84K69.34%-5.21K68.62%16.16K--638--28.72K--3.79K
Cash from discontinued investing activities
Investing cash flow -470.40%-473.22K-3,825.28%-1.74M-370.91%-634.32K-18.62%-214.94K-83.23%-809.36K-119.05%-82.96K-67.67%46.75K--234.14K---181.19K---441.72K
Financing cash flow
Cash flow from continuing financing activities 444.28%600.72K214.91%490.16K266.16%190.17K567.21%39.37K32.06%435.1K72.44%-174.49K59.58%-426.57K-114.45K-8.43K329.48K
Net issuance payments of debt 444.28%600.72K214.91%490.16K266.16%190.17K567.21%39.37K32.06%435.1K72.44%-174.49K59.58%-426.57K---114.45K---8.43K--329.48K
Cash from discontinued financing activities
Financing cash flow 444.28%600.72K214.91%490.16K266.16%190.17K567.21%39.37K32.06%435.1K72.44%-174.49K59.58%-426.57K---114.45K---8.43K--329.48K
Net cash flow
Beginning cash position 133.88%284.59K133.13%121.68K278.58%414.82K82.45%192.97K234.44%134.99K133.13%121.68K-83.60%52.2K--109.57K--105.76K--40.36K
Current changes in cash 718.45%529.73K-98.93%2.9K-206.93%-197.86K82.76%196.81K-170.20%-60.77K12,111.89%64.72K224.25%270.77K--185.05K--107.69K---22.49K
Effect of exchange rate changes 91.32%-4.46K179.49%160.01K139.11%67.63K124.12%25.05K12.14%118.74K-69.34%-51.41K-318.56%-201.29K---172.94K---103.87K--105.89K
End cash Position 499.93%809.85K133.88%284.59K133.88%284.59K278.58%414.82K82.45%192.97K234.44%134.99K133.13%121.68K--121.68K--109.57K--105.76K
Free cash flow -116.88%-41.92K-175.83%-492.9K-253.34%-410.44K91.36%180.62K-669.83%-511.46K25.33%248.39K-6.18%650K--267.68K--94.39K--89.76K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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