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SHOE Grounded People Apparel Inc

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  • 0.810
  • +0.010+1.25%
15min DelayTrading Jul 3 09:30 ET
20.47MMarket Cap-8100P/E (TTM)

Grounded People Apparel Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q3)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.32%-1.43M
78.61%-292.2K
79.65%-62.09K
-2.62M
-1.37M
-25.95%-305.05K
-242.19K
Net income from continuing operations
-9.93%-2.31M
37.04%-569.02K
-44.49%-412.58K
---2.1M
---903.81K
-128.74%-285.55K
---124.83K
Asset impairment expenditure
-97.07%7.52K
----
----
--256.76K
----
----
----
Remuneration paid in stock
--0
--0
--0
--109K
--0
--0
--0
Change In working capital
198.63%870.68K
137.47%269.3K
1,859.04%342.98K
---882.74K
---718.75K
83.39%-19.5K
---117.35K
-Change in receivables
41.19%-32.72K
248.11%2.51K
80.29%-6.58K
---55.63K
---1.69K
-780.99%-33.41K
---3.79K
-Change in inventory
35.34%-189.52K
655.81%49.43K
96.06%-4.62K
---293.1K
---8.89K
---117.26K
--0
-Change in prepaid assets
218.27%767.35K
126.21%202.11K
79.45%175.79K
---648.8K
---771.26K
269.09%97.96K
---57.93K
-Change in payables and accrued expense
183.59%325.57K
-75.82%15.26K
437.18%178.39K
--114.8K
--63.1K
159.69%33.21K
---55.63K
Cash from discontinued investing activities
Operating cash flow
45.32%-1.43M
78.61%-292.2K
79.65%-62.09K
---2.62M
---1.37M
-25.95%-305.05K
---242.19K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-86.62%501.6K
-79.94%501.6K
0
3.75M
2.5M
250K
0
Net common stock issuance
-86.62%501.6K
-79.94%501.6K
--0
--3.75M
--2.5M
--250K
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
Net other financing activities
----
----
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
-86.62%501.6K
-79.94%501.6K
--0
--3.75M
--2.5M
--250K
--0
Net cash flow
Beginning cash position
5,282.87%1.15M
-28.27%13.57K
2.29%75.66K
--21.42K
--18.92K
-87.08%73.97K
--572.58K
Current changes in cash
-182.19%-930.15K
-81.54%209.4K
-12.79%-62.09K
--1.13M
--1.13M
77.27%-55.05K
---242.19K
End cash Position
-80.66%222.97K
-80.66%222.97K
-28.27%13.57K
--1.15M
--1.15M
-94.27%18.92K
--330.4K
Free cash from
45.32%-1.43M
78.61%-292.2K
79.65%-62.09K
---2.62M
---1.37M
-25.95%-305.05K
---242.19K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q3)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.32%-1.43M78.61%-292.2K79.65%-62.09K-2.62M-1.37M-25.95%-305.05K-242.19K
Net income from continuing operations -9.93%-2.31M37.04%-569.02K-44.49%-412.58K---2.1M---903.81K-128.74%-285.55K---124.83K
Asset impairment expenditure -97.07%7.52K----------256.76K------------
Remuneration paid in stock --0--0--0--109K--0--0--0
Change In working capital 198.63%870.68K137.47%269.3K1,859.04%342.98K---882.74K---718.75K83.39%-19.5K---117.35K
-Change in receivables 41.19%-32.72K248.11%2.51K80.29%-6.58K---55.63K---1.69K-780.99%-33.41K---3.79K
-Change in inventory 35.34%-189.52K655.81%49.43K96.06%-4.62K---293.1K---8.89K---117.26K--0
-Change in prepaid assets 218.27%767.35K126.21%202.11K79.45%175.79K---648.8K---771.26K269.09%97.96K---57.93K
-Change in payables and accrued expense 183.59%325.57K-75.82%15.26K437.18%178.39K--114.8K--63.1K159.69%33.21K---55.63K
Cash from discontinued investing activities
Operating cash flow 45.32%-1.43M78.61%-292.2K79.65%-62.09K---2.62M---1.37M-25.95%-305.05K---242.19K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -86.62%501.6K-79.94%501.6K03.75M2.5M250K0
Net common stock issuance -86.62%501.6K-79.94%501.6K--0--3.75M--2.5M--250K--0
Proceeds from stock option exercised by employees --------------------------0
Net other financing activities --------------------------0
Cash from discontinued financing activities
Financing cash flow -86.62%501.6K-79.94%501.6K--0--3.75M--2.5M--250K--0
Net cash flow
Beginning cash position 5,282.87%1.15M-28.27%13.57K2.29%75.66K--21.42K--18.92K-87.08%73.97K--572.58K
Current changes in cash -182.19%-930.15K-81.54%209.4K-12.79%-62.09K--1.13M--1.13M77.27%-55.05K---242.19K
End cash Position -80.66%222.97K-80.66%222.97K-28.27%13.57K--1.15M--1.15M-94.27%18.92K--330.4K
Free cash from 45.32%-1.43M78.61%-292.2K79.65%-62.09K---2.62M---1.37M-25.95%-305.05K---242.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------

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.

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