(Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -175.29%-65.13K | -10.89%-109.84K | 20.86%-251.13K | 78.67%-51.42K | -351.35%-187.15K | 261.07%86.5K | -624.88%-99.05K | -279.57%-317.33K | -163.30%-241.03K | 90.76%-41.47K |
Net income from continuing operations | -418.56%-64.81K | 30.10%-44.4K | -759.16%-430.06K | -15.18%-243.27K | -163.31%-143.62K | 156.30%20.34K | -114.81%-63.52K | 77.25%-50.06K | -76.39%-211.21K | 799.38%226.86K |
Depreciation and amortization | 3.83%8K | 3.83%8K | 3.95%31.98K | 12.77%8.88K | 0.92%7.7K | 0.92%7.7K | 0.92%7.7K | 5.21%30.77K | -73.06%7.88K | --7.63K |
Remuneration paid in stock | ---- | ---- | --524.99K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax | 91.80%-15.65K | 29.06%-11.46K | -86.90%-413.87K | 94.93%-11.24K | ---195.48K | ---190.99K | ---16.16K | ---221.44K | ---221.44K | ---- |
Other non cashItems | 5.26%2.66K | -15.19%2.66K | -13.54%11.44K | -237.43%-364.97K | 242.94%370.74K | -27.92%2.53K | -10.54%3.14K | -86.61%13.23K | --265.58K | ---259.37K |
Change In working capital | -97.28%4.67K | -113.92%-64.64K | 127.15%24.39K | 141.76%34.18K | -813.29%-151.49K | 698.84%171.92K | -181.01%-30.22K | -242.70%-89.83K | -119.16%-81.84K | 96.02%-16.59K |
-Change in receivables | 101.27%324 | -516.43%-23.37K | 154.36%4.57K | -4.12%30.29K | 85.34%-5.77K | -994.43%-25.57K | 235.85%5.61K | -145.95%-8.41K | 3,726.75%31.59K | -406.63%-39.33K |
-Change in prepaid assets | --0 | 37.70%25.82K | 170.26%34.82K | 94.60%-2.68K | --0 | --18.75K | --18.75K | -370.97%-49.56K | ---49.56K | ---- |
-Change in payables and accrued expense | -97.57%4.35K | -22.92%-67.09K | 52.91%-15.01K | 110.28%6.56K | -740.76%-145.72K | 777.73%178.73K | -253.19%-54.58K | -220.83%-31.87K | -115.59%-63.87K | 105.30%22.74K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -175.29%-65.13K | -10.89%-109.84K | 20.86%-251.13K | 78.67%-51.42K | -351.35%-187.15K | 261.07%86.5K | -624.88%-99.05K | -41,908.96%-317.33K | -151.82%-241.03K | 90.76%-41.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.68%-50.27K | -6.27%-55.41K | -25.51%-1.38M | 32.51%-94.44K | 30.36%-628.57K | -991.83%-603.93K | -5,610.62%-52.14K | -34,761.04%-1.1M | -1,465.01%-139.93K | -6,359.38%-902.6K |
Net PPE purchase and sale | ---- | ---- | -25.51%-1.38M | 35.01%-84.44K | 30.36%-628.57K | ---- | ---- | -8,442.86%-1.1M | -741.58%-129.93K | -6,359.38%-902.6K |
Net other investing changes | 5.26%65.41K | -6.27%-55.41K | ---- | ---- | --0 | --62.14K | -621.38%-52.14K | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.68%-50.27K | -6.27%-55.41K | -25.51%-1.38M | 32.51%-94.44K | 30.36%-628.57K | -991.83%-603.93K | -5,610.62%-52.14K | -34,761.04%-1.1M | -1,465.01%-139.93K | -6,359.38%-902.6K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,314.51%121.06K | 18,218.03%2M | -100.57%-19.99K | -100.60%-10.95K | -100.77%-9.97K | -102.64%-9.97K | 213.54%10.9K | 10,043.51%3.49M | 467.46%1.83M | 179.16%1.29M |
Net issuance payments of debt | -2.21%-10.19K | -10.58%-10.07K | -3.40%-39.99K | -13.59%-10.95K | -1.75%-9.97K | -3.39%-9.97K | 5.14%-9.1K | -10.05%-38.68K | 72.56%-9.64K | ---9.8K |
Net common stock issuance | --0 | --1.99M | --0 | ---- | ---- | --0 | --0 | --3.47M | --1.84M | 167.79%1.24M |
Proceeds from stock option exercised by employees | --131.25K | -25.00%15K | -68.00%20K | --0 | --0 | --0 | --20K | --62.5K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,314.51%121.06K | 18,218.03%2M | -100.57%-19.99K | -100.60%-10.95K | -100.77%-9.97K | -102.64%-9.97K | 213.54%10.9K | 10,043.51%3.49M | 467.46%1.83M | 179.16%1.29M |
Net cash flow | ||||||||||
Beginning cash position | 16.32%2.29M | -78.36%455.82K | 7,544.05%2.11M | -6.35%612.64K | 373.11%1.44M | 5,373.71%1.97M | 7,544.05%2.11M | -53.12%27.55K | 1,185.07%654.2K | 1,295.91%304.02K |
Current changes in cash | 101.07%5.66K | 1,404.90%1.83M | -179.39%-1.65M | -110.80%-156.82K | -335.78%-825.69K | -296.71%-527.39K | -1,777.95%-140.29K | 6,758.54%2.08M | 6,315.75%1.45M | 1,102.19%350.19K |
End cash Position | 59.36%2.29M | 16.32%2.29M | -78.36%455.82K | -78.36%455.82K | -6.35%612.64K | 373.11%1.44M | 5,373.71%1.97M | 7,544.05%2.11M | 7,544.05%2.11M | 1,185.07%654.2K |
Free cash from | 69.22%-178.38K | -10.89%-109.84K | -15.12%-1.63M | 63.37%-135.87K | 13.60%-815.72K | -431.63%-579.56K | -1,344.67%-99.05K | -186,672.46%-1.42M | -178.55%-370.96K | -117.28%-944.07K |
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 | -- | -- | -- | -- | 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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