(Q3)May 30, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 29, 2020 | (FY)Aug 30, 2020 | (Q4)Aug 30, 2020 | (Q3)May 24, 2020 | (Q2)Feb 29, 2020 | (Q1)Nov 24, 2019 | (FY)Aug 25, 2019 | (Q4)Aug 25, 2019 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,218.93%3.69M | -94.26%152K | -122.20%-1.15M | -27.74%7.21M | -126.90%-891K | -93.70%280K | 5,982.22%2.65M | 128.65%5.17M | 5.09%9.98M | 428.90%3.31M |
Net income from continuing operations | 93.82%-441K | -221.45%-889K | -126.99%-461K | -204.04%-4.04M | -45.84%658K | -751.28%-7.14M | 34.31%732K | 66.31%1.71M | 26.94%3.88M | 302.32%1.22M |
Operating gains losses | -31.37%140K | 137.99%136K | 107.69%4K | 82.91%-136K | 161.40%70K | 199.51%204K | -46.72%-358K | 77.68%-52K | -13.07%-796K | 40.63%-114K |
Depreciation and amortization | -15.80%2.01M | -24.14%1.85M | -24.20%1.83M | 60.25%9.47M | 43.63%2.23M | 59.89%2.39M | 65.55%2.43M | 73.60%2.41M | 16.80%5.91M | 14.52%1.55M |
Remuneration paid in stock | -18.42%31K | -35.90%25K | -137.25%-19K | 67.00%167K | 34.48%39K | 171.43%38K | 56.00%39K | 59.38%51K | 7.53%100K | -3.33%29K |
Deferred tax | 95.79%-109K | -224.09%-273K | -128.55%-171K | -280.41%-1.85M | -128.89%-78K | -900.00%-2.59M | 53.85%220K | 107.27%599K | 9.03%1.03M | 16.38%270K |
Other non cashItems | -99.47%30K | -94.13%36K | 1,170.00%428K | 845.12%5.61M | -698.06%-616K | 2,026.69%5.66M | 10,116.67%613K | -118.26%-40K | -56.36%594K | -84.60%103K |
Change In working capital | -2.19%2.19M | 57.47%-470K | -241.93%-2.25M | -130.51%-328K | -738.78%-3.05M | 14.89%2.24M | 25.64%-1.11M | 1,066.18%1.59M | 3.17%1.08M | 116.65%477K |
-Change in receivables | 1,453.85%808K | -74.98%284K | 288.56%1.76M | -32.71%-2.36M | -456.42%-2.61M | 103.46%52K | 13.84%1.14M | 53.32%-935K | -80.12%-1.78M | 171.91%732K |
-Change in inventory | -148.13%-231K | 118.54%28K | ---111K | 200.95%319K | 91.38%-10K | 440.43%480K | -355.93%-151K | --0 | -301.27%-316K | -142.34%-116K |
-Change in prepaid assets | -208.09%-147K | -30.24%-379K | 300.00%16K | -12.07%306K | 901.75%457K | -7.48%136K | -585.00%-291K | -97.98%4K | 270.59%348K | -2,750.00%-57K |
-Change in payables and accrued expense | 6.17%2.15M | 73.68%-955K | -225.74%-3.87M | -7.58%1.16M | 77.19%-315K | -21.47%2.03M | -43.50%-3.63M | 19.08%3.08M | 4.33%1.25M | 40.29%-1.38M |
-Change in other current assets | 80.24%-33K | -55.72%813K | 88.99%-71K | 295.00%780K | 43.65%-244K | -114.47%-167K | 443.18%1.84M | -10.07%-645K | -22.32%-400K | -435.66%-433K |
-Change in other working capital | -24.22%-359K | -5,120.00%-261K | -75.29%21K | -127.23%-535K | -118.82%-326K | 0.34%-289K | -101.08%-5K | 39.34%85K | 63.75%1.97M | 2,564.62%1.73M |
Dividends received (cash flow from operating activities) | ---- | -95.71%15K | --50K | -31.37%350K | --0 | ---- | --350K | --0 | 56.92%510K | --450K |
Interest paid (cash flow from operating activities) | 90.72%-44K | 27.51%-340K | 39.66%-315K | -81.74%-1.98M | -64.86%-516K | -62.33%-474K | -76.98%-469K | -137.27%-522K | -19.52%-1.09M | -13.00%-313K |
Tax refund paid | -160.00%-117K | -65.28%67K | 57.62%-242K | 95.47%-56K | 202.23%367K | 82.76%-45K | 181.09%193K | -51.06%-571K | -60.10%-1.24M | -36.50%-359K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,218.93%3.69M | -94.26%152K | -122.20%-1.15M | -27.74%7.21M | -126.90%-891K | -93.70%280K | 5,982.22%2.65M | 128.65%5.17M | 5.09%9.98M | 428.90%3.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -348.74%-534K | 113.38%405K | 75.68%-571K | 56.91%-5.22M | 129.00%272K | 94.23%-119K | 57.66%-3.03M | -19.25%-2.35M | -41.79%-12.12M | 7.31%-938K |
Net PPE purchase and sale | 13.91%-328K | 79.04%-423K | 8.38%-514K | 51.45%-3.39M | 36.04%-433K | 84.61%-381K | -3.01%-2.02M | 70.11%-561K | 8.14%-6.99M | -7.29%-677K |
Net intangibles purchas and sale | -57.14%-22K | 89.62%-11K | --0 | 25.38%-294K | 40.38%-158K | 80.00%-14K | -430.00%-106K | 58.97%-16K | 37.66%-394K | -15.72%-265K |
Net business purchase and sale | --150K | 5,507.14%785K | --0 | 72.65%-1.39M | ---160K | ---- | 100.28%14K | -785.11%-1.25M | -712.92%-5.1M | --0 |
Net other investing changes | -221.01%-334K | 105.89%54K | 89.10%-57K | -139.17%-141K | 25,475.00%1.02M | -42.74%276K | -328.50%-917K | -694.32%-523K | 12.85%360K | 102.63%4K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -348.74%-534K | 113.38%405K | 75.68%-571K | 56.91%-5.22M | 129.00%272K | 94.23%-119K | 57.66%-3.03M | -19.25%-2.35M | -41.79%-12.12M | 7.31%-938K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -182.57%-2.98M | -203.83%-570K | 154.30%1.61M | 285.94%5.85M | 168.08%4.65M | 351.13%3.61M | -83.43%549K | -595.54%-2.96M | -365.77%-3.14M | -1,086.11%-6.83M |
Net issuance payments of debt | -182.57%-2.98M | -134.13%-625K | 161.90%1.83M | 471.06%7.13M | 183.80%4.65M | 351.13%3.61M | -43.75%1.83M | -595.54%-2.96M | -200.95%-1.92M | -888.35%-5.55M |
Net common stock issuance | ---- | --55K | ---225K | ---- | ---- | ---- | --0 | --0 | -92.29%59K | --0 |
Cash dividends paid | ---- | --0 | ---- | 0.00%-1.28M | --0 | ---- | ---1.28M | ---- | -0.16%-1.28M | ---1.28M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -182.57%-2.98M | -203.83%-570K | 154.30%1.61M | 285.94%5.85M | 168.08%4.65M | 351.13%3.61M | -83.43%549K | -595.54%-2.96M | -365.77%-3.14M | -1,086.11%-6.83M |
Net cash flow | ||||||||||
Beginning cash position | 1,305.95%8.27M | 1,876.13%8.28M | 1,403.58%8.39M | -90.46%558K | -13.12%4.36M | -67.94%588K | -92.67%419K | -90.46%558K | 57.18%5.85M | -40.58%5.02M |
Current changes in cash | -95.25%179K | -107.69%-13K | 20.86%-110K | 248.08%7.83M | 190.44%4.03M | 18.48%3.77M | 104.36%169K | -4.51%-139K | -348.66%-5.29M | -71.79%-4.46M |
End cash Position | 93.80%8.45M | 1,305.95%8.27M | 1,876.13%8.28M | 1,403.58%8.39M | 1,403.58%8.39M | -13.12%4.36M | -67.94%588K | -92.67%419K | -90.46%558K | -90.46%558K |
Free cash from | 293.13%3.34M | -153.92%-282K | -138.04%-1.75M | -28.86%1.6M | -171.41%-1.68M | -209.42%-1.73M | 125.84%523K | 1,233.43%4.59M | 239.73%2.25M | 215.16%2.35M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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.