(Q2)Aug 31, 2023 | (Q2)Aug 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 53.82%-13.27K | -28.73K |
Net income from continuing operations | 80.16%-13.27K | ---66.88K |
Depreciation and amortization | ---- | --34.73K |
Change In working capital | ---- | --3.41K |
-Change in other current liabilities | ---- | --3.41K |
Cash from discontinued investing activities | ||
Operating cash flow | 53.82%-13.27K | ---28.73K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Investing cash flow | ---15.65K | --0 |
Financing cash flow | ||
Cash flow from continuing financing activities | 29.69K | |
Net issuance payments of debt | --34.5K | ---- |
Net common stock issuance | --0.96 | ---- |
Net preferred stock issuance | ---0.96 | ---- |
Cash dividends paid | ---4.81K | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | --29.69K | --0 |
Net cash flow | ||
Beginning cash position | -63.48%29.1K | --79.68K |
Current changes in cash | 102.70%774.83 | ---28.73K |
End cash Position | -41.37%29.87K | --50.95K |
Free cash flow | 53.82%-13.27K | ---28.73K |
Currency Unit | USD | USD |
No Data
No Data