(FY)May 31, 2023 | (Q4)May 31, 2023 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -382.59K | -283.2K |
Net income from continuing operations | ---495.43K | ---319.76K |
Depreciation and amortization | --112 | --112 |
Change In working capital | --112.73K | --36.46K |
-Change in receivables | ---46.16K | ---41.14K |
-Change in payables and accrued expense | --158.89K | --63.62K |
Cash from discontinued investing activities | ||
Operating cash flow | ---382.59K | ---283.2K |
Investing cash flow | ||
Cash flow from continuing investing activities | -2.7K | -2.7K |
Net PPE purchase and sale | ---2.7K | ---2.7K |
Cash from discontinued investing activities | ||
Investing cash flow | ---2.7K | ---2.7K |
Financing cash flow | ||
Cash flow from continuing financing activities | 691.73K | 439.13K |
Net common stock issuance | --104 | --0 |
Net other financing activities | --691.63K | --439.13K |
Cash from discontinued financing activities | ||
Financing cash flow | --691.73K | --439.13K |
Net cash flow | ||
Beginning cash position | --0 | --153.21K |
Current changes in cash | --306.44K | --153.23K |
End cash Position | --306.44K | --306.44K |
Free cash from | ---385.29K | ---285.89K |
Accounting Standards | 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.