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SHOE Grounded People Apparel Inc

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  • 0.650
  • 0.0000.00%
15min DelayMarket Closed Nov 27 15:40 ET
17.85MMarket Cap-4062P/E (TTM)

Grounded People Apparel Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.48%-594.61K
17.02%-481.1K
45.32%-1.43M
78.61%-292.2K
79.65%-62.09K
-497.66K
-579.8K
-2.62M
-1.37M
-25.95%-305.05K
Net income from continuing operations
10.48%-669.75K
-295.85%-2.3M
-9.93%-2.31M
37.04%-569.02K
-44.49%-412.58K
---748.19K
---580.16K
---2.1M
---903.81K
-128.74%-285.55K
Asset impairment expenditure
----
----
-97.07%7.52K
----
----
----
----
--256.76K
----
----
Remuneration paid in stock
--0
--1.81M
--0
--0
--0
--0
--0
--109K
--0
--0
Change In working capital
-70.88%75.15K
2,819.83%10.45K
198.63%870.68K
137.47%269.3K
1,859.04%342.98K
--258.04K
--358
---882.74K
---718.75K
83.39%-19.5K
-Change in receivables
39.17%-10.18K
551.37%53.76K
41.19%-32.72K
248.11%2.51K
80.29%-6.58K
---16.73K
---11.91K
---55.63K
---1.69K
-780.99%-33.41K
-Change in inventory
136.82%54.35K
140.85%35.42K
35.34%-189.52K
655.81%49.43K
96.06%-4.62K
---147.63K
---86.71K
---293.1K
---8.89K
---117.26K
-Change in prepaid assets
-109.40%-35K
-11.42%14.99K
218.27%767.35K
126.21%202.11K
79.45%175.79K
--372.53K
--16.92K
---648.8K
---771.26K
269.09%97.96K
-Change in payables and accrued expense
32.29%65.97K
-214.22%-93.72K
183.59%325.57K
-75.82%15.26K
437.18%178.39K
--49.87K
--82.05K
--114.8K
--63.1K
159.69%33.21K
Cash from discontinued investing activities
Operating cash flow
-19.48%-594.61K
17.02%-481.1K
45.32%-1.43M
78.61%-292.2K
79.65%-62.09K
---497.66K
---579.8K
---2.62M
---1.37M
-25.95%-305.05K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
610K
535.5K
-86.62%501.6K
-79.94%501.6K
0
0
0
3.75M
2.5M
250K
Net common stock issuance
--610K
--500K
-86.62%501.6K
-79.94%501.6K
--0
--0
--0
--3.75M
--2.5M
--250K
Proceeds from stock option exercised by employees
--0
--35.5K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--610K
--535.5K
-86.62%501.6K
-79.94%501.6K
--0
--0
--0
--3.75M
--2.5M
--250K
Net cash flow
Beginning cash position
-51.62%277.38K
-80.66%222.97K
5,282.87%1.15M
-28.27%13.57K
2.29%75.66K
--573.32K
--1.15M
--21.42K
--18.92K
-87.08%73.97K
Current changes in cash
103.09%15.39K
109.38%54.4K
-182.19%-930.15K
-81.54%209.4K
-12.79%-62.09K
---497.66K
---579.8K
--1.13M
--1.13M
77.27%-55.05K
End cash Position
286.97%292.77K
-51.62%277.38K
-80.66%222.97K
-80.66%222.97K
-28.27%13.57K
--75.66K
--573.32K
--1.15M
--1.15M
-94.27%18.92K
Free cash from
-19.48%-594.61K
17.02%-481.1K
45.32%-1.43M
78.61%-292.2K
79.65%-62.09K
---497.66K
---579.8K
---2.62M
---1.37M
-25.95%-305.05K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.48%-594.61K17.02%-481.1K45.32%-1.43M78.61%-292.2K79.65%-62.09K-497.66K-579.8K-2.62M-1.37M-25.95%-305.05K
Net income from continuing operations 10.48%-669.75K-295.85%-2.3M-9.93%-2.31M37.04%-569.02K-44.49%-412.58K---748.19K---580.16K---2.1M---903.81K-128.74%-285.55K
Asset impairment expenditure ---------97.07%7.52K------------------256.76K--------
Remuneration paid in stock --0--1.81M--0--0--0--0--0--109K--0--0
Change In working capital -70.88%75.15K2,819.83%10.45K198.63%870.68K137.47%269.3K1,859.04%342.98K--258.04K--358---882.74K---718.75K83.39%-19.5K
-Change in receivables 39.17%-10.18K551.37%53.76K41.19%-32.72K248.11%2.51K80.29%-6.58K---16.73K---11.91K---55.63K---1.69K-780.99%-33.41K
-Change in inventory 136.82%54.35K140.85%35.42K35.34%-189.52K655.81%49.43K96.06%-4.62K---147.63K---86.71K---293.1K---8.89K---117.26K
-Change in prepaid assets -109.40%-35K-11.42%14.99K218.27%767.35K126.21%202.11K79.45%175.79K--372.53K--16.92K---648.8K---771.26K269.09%97.96K
-Change in payables and accrued expense 32.29%65.97K-214.22%-93.72K183.59%325.57K-75.82%15.26K437.18%178.39K--49.87K--82.05K--114.8K--63.1K159.69%33.21K
Cash from discontinued investing activities
Operating cash flow -19.48%-594.61K17.02%-481.1K45.32%-1.43M78.61%-292.2K79.65%-62.09K---497.66K---579.8K---2.62M---1.37M-25.95%-305.05K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 610K535.5K-86.62%501.6K-79.94%501.6K0003.75M2.5M250K
Net common stock issuance --610K--500K-86.62%501.6K-79.94%501.6K--0--0--0--3.75M--2.5M--250K
Proceeds from stock option exercised by employees --0--35.5K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow --610K--535.5K-86.62%501.6K-79.94%501.6K--0--0--0--3.75M--2.5M--250K
Net cash flow
Beginning cash position -51.62%277.38K-80.66%222.97K5,282.87%1.15M-28.27%13.57K2.29%75.66K--573.32K--1.15M--21.42K--18.92K-87.08%73.97K
Current changes in cash 103.09%15.39K109.38%54.4K-182.19%-930.15K-81.54%209.4K-12.79%-62.09K---497.66K---579.8K--1.13M--1.13M77.27%-55.05K
End cash Position 286.97%292.77K-51.62%277.38K-80.66%222.97K-80.66%222.97K-28.27%13.57K--75.66K--573.32K--1.15M--1.15M-94.27%18.92K
Free cash from -19.48%-594.61K17.02%-481.1K45.32%-1.43M78.61%-292.2K79.65%-62.09K---497.66K---579.8K---2.62M---1.37M-25.95%-305.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-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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