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MEDE MEDIES

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  • 0.030
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
200.66KMarket Cap-3.76P/E (TTM)

MEDIES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
76.92%-9.43K
86.05%-3.45K
87.75%-1.09K
-4.99%-3.87K
71.09%-1.01K
-40.86K
-24.74K
-8.93K
-3.69K
Net income from continuing operations
-7.86%-6.83K
9.99%-54.57K
4.67%-29.5K
58.03%-5.94K
-128.81%-12.79K
36.25%-6.34K
---60.63K
---30.95K
---14.15K
---5.59K
Depreciation and amortization
-62.64%1.95K
91.70%35.97K
290.18%20.34K
-0.02%5.21K
24.99%5.21K
24.99%5.21K
--18.76K
--5.21K
--5.21K
--4.17K
Other non cash items
----
---1
----
----
----
----
----
----
----
----
Change In working capital
4,263.39%4.89K
815.88%9.17K
471.13%5.72K
---368
263.38%3.71K
-95.06%112
--1K
--1K
--0
---2.27K
-Change in payables and accrued expense
4,263.39%4.89K
815.88%9.17K
471.13%5.72K
---368
263.38%3.71K
-95.06%112
--1K
--1K
--0
---2.27K
Cash from discontinued investing activities
Operating cash flow
--0
76.92%-9.43K
86.04%-3.45K
87.75%-1.09K
-4.99%-3.87K
71.09%-1.01K
---40.86K
---24.74K
---8.93K
---3.69K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
-12.5K
0
0
-12.5K
Net intangibles purchase and sale
--0
--0
--0
--0
--0
--0
---12.5K
--0
--0
---12.5K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
---12.5K
--0
--0
---12.5K
Financing cash flow
Cash flow from continuing financing activities
0
-85.46%7.97K
-43.72%3.45K
-92.78%1.07K
-88.64%3.45K
0
54.82K
6.14K
14.81K
30.38K
Net issuance payments of debt
--0
-71.17%7.97K
-43.72%3.45K
752.44%1.07K
-81.03%3.45K
--0
--27.66K
--6.14K
---164
--18.19K
Net common stock issuance
--0
--0
--0
--0
--0
--0
--27.17K
--0
--14.98K
--12.19K
Cash from discontinued financing activities
Financing cash flow
--0
-85.46%7.97K
-43.72%3.45K
-92.78%1.07K
-88.64%3.45K
--0
--54.82K
--6.14K
--14.81K
--30.38K
Net cash flow
Beginning cash position
-78.41%402
365.50%1.86K
-98.04%402
-97.08%426
112.50%850
365.50%1.86K
--400
--20.46K
--14.59K
--400
Current changes in cash
----
-199.86%-1.46K
--0
-100.41%-24
---424
---1.01K
--1.46K
---18.6K
--5.88K
----
End cash Position
-52.71%402
-78.41%402
-78.41%402
-98.04%402
-97.08%426
112.50%850
--1.86K
--1.86K
--20.46K
--14.59K
Free cash flow
--0
82.32%-9.43K
86.04%-3.45K
87.75%-1.09K
76.07%-3.87K
71.09%-1.01K
---53.36K
---24.74K
---8.93K
---16.19K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 076.92%-9.43K86.05%-3.45K87.75%-1.09K-4.99%-3.87K71.09%-1.01K-40.86K-24.74K-8.93K-3.69K
Net income from continuing operations -7.86%-6.83K9.99%-54.57K4.67%-29.5K58.03%-5.94K-128.81%-12.79K36.25%-6.34K---60.63K---30.95K---14.15K---5.59K
Depreciation and amortization -62.64%1.95K91.70%35.97K290.18%20.34K-0.02%5.21K24.99%5.21K24.99%5.21K--18.76K--5.21K--5.21K--4.17K
Other non cash items -------1--------------------------------
Change In working capital 4,263.39%4.89K815.88%9.17K471.13%5.72K---368263.38%3.71K-95.06%112--1K--1K--0---2.27K
-Change in payables and accrued expense 4,263.39%4.89K815.88%9.17K471.13%5.72K---368263.38%3.71K-95.06%112--1K--1K--0---2.27K
Cash from discontinued investing activities
Operating cash flow --076.92%-9.43K86.04%-3.45K87.75%-1.09K-4.99%-3.87K71.09%-1.01K---40.86K---24.74K---8.93K---3.69K
Investing cash flow
Cash flow from continuing investing activities 000000-12.5K00-12.5K
Net intangibles purchase and sale --0--0--0--0--0--0---12.5K--0--0---12.5K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0---12.5K--0--0---12.5K
Financing cash flow
Cash flow from continuing financing activities 0-85.46%7.97K-43.72%3.45K-92.78%1.07K-88.64%3.45K054.82K6.14K14.81K30.38K
Net issuance payments of debt --0-71.17%7.97K-43.72%3.45K752.44%1.07K-81.03%3.45K--0--27.66K--6.14K---164--18.19K
Net common stock issuance --0--0--0--0--0--0--27.17K--0--14.98K--12.19K
Cash from discontinued financing activities
Financing cash flow --0-85.46%7.97K-43.72%3.45K-92.78%1.07K-88.64%3.45K--0--54.82K--6.14K--14.81K--30.38K
Net cash flow
Beginning cash position -78.41%402365.50%1.86K-98.04%402-97.08%426112.50%850365.50%1.86K--400--20.46K--14.59K--400
Current changes in cash -----199.86%-1.46K--0-100.41%-24---424---1.01K--1.46K---18.6K--5.88K----
End cash Position -52.71%402-78.41%402-78.41%402-98.04%402-97.08%426112.50%850--1.86K--1.86K--20.46K--14.59K
Free cash flow --082.32%-9.43K86.04%-3.45K87.75%-1.09K76.07%-3.87K71.09%-1.01K---53.36K---24.74K---8.93K---16.19K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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