CA Stock MarketDetailed Quotes

XBRA Xebra Brands Ltd

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  • 0.095
  • -0.015-13.64%
15min DelayMarket Closed Jul 5 15:59 ET
6.84MMarket Cap-1583P/E (TTM)

Xebra Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.74%-88.33K
95.07%-45.18K
1.19%-802.02K
14.13%-2.32M
90.00%-113.41K
55.84%-483.67K
-224.52%-916.17K
-314.11%-811.64K
-197.09%-2.71M
-20,017.97%-1.13M
Net income from continuing operations
84.81%-86.95K
46.72%-429.96K
69.02%-383.8K
34.13%-4.12M
62.03%-1.51M
63.55%-572.4K
-117.62%-807.02K
-251.25%-1.24M
-232.79%-6.26M
-2,068.22%-3.97M
Operating gains losses
-47.05%-121.04K
537.61%58.76K
-3,634.15%-108.59K
-1,173.73%-148.5K
-409.00%-49.85K
-672.04%-82.31K
-184.48%-13.43K
61.42%-2.91K
-41.16%13.83K
118.10%16.13K
Depreciation and amortization
-3.11%14.89K
-0.09%14.88K
-76.96%14.89K
-82.03%108.44K
-92.56%13.58K
-89.05%15.36K
-89.37%14.9K
-53.98%64.6K
9.64%603.37K
19.92%182.56K
Asset impairment expenditure
--0
--0
--0
-56.07%1.11M
-66.50%850K
--0
--0
--264.53K
--2.54M
--2.54M
Remuneration paid in stock
74.99%40.83K
136.66%35K
-77.45%35K
-44.38%309.56K
-49.96%116.21K
-92.81%23.33K
--14.79K
--155.23K
--556.55K
--232.24K
Other non cashItems
----
----
----
-82.39%20.74K
-81.61%9.36K
-80.89%2.94K
-80.56%7.83K
-94.58%605
9.45%117.73K
876.80%50.89K
Change In working capital
-50.74%63.94K
307.23%276.13K
-553.96%-359.51K
243.51%394.64K
344.19%453.05K
2,173.78%129.81K
-23.55%-133.25K
-533.97%-54.98K
-195.26%-275K
-253.60%-185.53K
-Change in receivables
-891.51%-117K
117.03%26.14K
-273.26%-73.84K
139.89%117.54K
138.41%240.26K
-125.54%-11.8K
48.56%-153.53K
129.77%42.62K
-395.33%-294.66K
2,378.39%100.77K
-Change in inventory
--22.93K
--10.66K
--13.53K
---154.6K
---154.6K
--0
--0
--0
--0
----
-Change in payables and accrued expense
11.58%158.01K
1,079.69%239.32K
-206.57%-299.2K
2,096.37%431.7K
228.32%367.4K
449.65%141.61K
-89.36%20.29K
-162.62%-97.6K
-89.60%19.66K
-328.66%-286.31K
Cash from discontinued investing activities
Operating cash flow
81.72%-88.33K
95.07%-45.18K
1.19%-802.02K
14.13%-2.32M
89.96%-113.82K
55.88%-483.26K
-224.52%-916.17K
-314.11%-811.64K
-197.09%-2.71M
-20,017.97%-1.13M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
91.74%-63.63K
136.45%29.91K
94.80%-14.24K
94.05%-21.32K
-3.73%-57.98K
-430.10%-770.13K
-1,422.09%-82.07K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-724.78%-686.85K
-160.18%-14.03K
Net intangibles purchas and sale
--0
--0
--0
23.60%-63.63K
143.96%29.91K
-78.16%-14.24K
-253.11%-21.32K
-4,691.98%-57.98K
-34.32%-83.28K
---68.04K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
91.74%-63.63K
136.45%29.91K
94.80%-14.24K
94.05%-21.32K
-3.73%-57.98K
-430.10%-770.13K
-1,422.09%-82.07K
Financing cash flow
Cash flow from continuing financing activities
135.05K
100.35%10
-60.12%687.67K
-52.01%1.94M
625.39%214.43K
0
-100.55%-2.82K
380.16%1.72M
1,900.80%4.03M
-168.01%-40.81K
Net issuance payments of debt
--0
--0
--0
--0
202.27%12.89K
--0
-104.30%-2.82K
93.89%-10.07K
-539.76%-195.93K
-1,525.68%-12.6K
Net common stock issuance
----
----
-60.35%687.67K
----
----
----
----
-18.19%1.73M
----
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
--0
----
----
----
----
---7K
--0
Net other financing activities
--135.05K
--10
----
-54.31%1.94M
-84.69%201.54K
----
----
----
2,371.88%4.24M
2,365.29%1.32M
Cash from discontinued financing activities
Financing cash flow
--135.05K
100.35%10
-60.12%687.67K
-52.01%1.94M
625.39%214.43K
--0
-100.55%-2.82K
380.16%1.72M
1,900.80%4.03M
-168.01%-40.81K
Net cash flow
Beginning cash position
-92.18%43.75K
-94.10%88.82K
-68.75%202.29K
593.47%647.24K
-96.64%63.85K
716.54%559.8K
660.69%1.51M
593.47%647.24K
-90.23%93.33K
3,332.89%1.9M
Current changes in cash
109.39%46.72K
95.20%-45.17K
-113.38%-114.35K
-181.43%-452.77K
110.39%130.53K
-127.08%-497.5K
-613.12%-940.32K
697.22%854.53K
165.03%556.03K
-2,665.70%-1.26M
Effect of exchange rate changes
-19.70%1.25K
101.84%103
-77.46%889
468.44%7.81K
831.57%7.91K
154.42%1.56K
-326.26%-5.6K
252.81%3.94K
70.03%-2.12K
107.66%849
End cash Position
43.66%91.73K
-92.18%43.75K
-94.10%88.82K
-68.75%202.29K
-68.75%202.29K
-96.64%63.85K
716.54%559.8K
660.69%1.51M
593.47%647.24K
593.47%647.24K
Free cash from
82.25%-88.33K
95.18%-45.18K
7.77%-802.02K
31.32%-2.39M
93.10%-83.9K
63.66%-497.5K
-46.29%-937.5K
-245.23%-869.62K
-229.13%-3.48M
-10,925.75%-1.22M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.74%-88.33K95.07%-45.18K1.19%-802.02K14.13%-2.32M90.00%-113.41K55.84%-483.67K-224.52%-916.17K-314.11%-811.64K-197.09%-2.71M-20,017.97%-1.13M
Net income from continuing operations 84.81%-86.95K46.72%-429.96K69.02%-383.8K34.13%-4.12M62.03%-1.51M63.55%-572.4K-117.62%-807.02K-251.25%-1.24M-232.79%-6.26M-2,068.22%-3.97M
Operating gains losses -47.05%-121.04K537.61%58.76K-3,634.15%-108.59K-1,173.73%-148.5K-409.00%-49.85K-672.04%-82.31K-184.48%-13.43K61.42%-2.91K-41.16%13.83K118.10%16.13K
Depreciation and amortization -3.11%14.89K-0.09%14.88K-76.96%14.89K-82.03%108.44K-92.56%13.58K-89.05%15.36K-89.37%14.9K-53.98%64.6K9.64%603.37K19.92%182.56K
Asset impairment expenditure --0--0--0-56.07%1.11M-66.50%850K--0--0--264.53K--2.54M--2.54M
Remuneration paid in stock 74.99%40.83K136.66%35K-77.45%35K-44.38%309.56K-49.96%116.21K-92.81%23.33K--14.79K--155.23K--556.55K--232.24K
Other non cashItems -------------82.39%20.74K-81.61%9.36K-80.89%2.94K-80.56%7.83K-94.58%6059.45%117.73K876.80%50.89K
Change In working capital -50.74%63.94K307.23%276.13K-553.96%-359.51K243.51%394.64K344.19%453.05K2,173.78%129.81K-23.55%-133.25K-533.97%-54.98K-195.26%-275K-253.60%-185.53K
-Change in receivables -891.51%-117K117.03%26.14K-273.26%-73.84K139.89%117.54K138.41%240.26K-125.54%-11.8K48.56%-153.53K129.77%42.62K-395.33%-294.66K2,378.39%100.77K
-Change in inventory --22.93K--10.66K--13.53K---154.6K---154.6K--0--0--0--0----
-Change in payables and accrued expense 11.58%158.01K1,079.69%239.32K-206.57%-299.2K2,096.37%431.7K228.32%367.4K449.65%141.61K-89.36%20.29K-162.62%-97.6K-89.60%19.66K-328.66%-286.31K
Cash from discontinued investing activities
Operating cash flow 81.72%-88.33K95.07%-45.18K1.19%-802.02K14.13%-2.32M89.96%-113.82K55.88%-483.26K-224.52%-916.17K-314.11%-811.64K-197.09%-2.71M-20,017.97%-1.13M
Investing cash flow
Cash flow from continuing investing activities 00091.74%-63.63K136.45%29.91K94.80%-14.24K94.05%-21.32K-3.73%-57.98K-430.10%-770.13K-1,422.09%-82.07K
Net PPE purchase and sale --------------0-----------------724.78%-686.85K-160.18%-14.03K
Net intangibles purchas and sale --0--0--023.60%-63.63K143.96%29.91K-78.16%-14.24K-253.11%-21.32K-4,691.98%-57.98K-34.32%-83.28K---68.04K
Cash from discontinued investing activities
Investing cash flow --0--0--091.74%-63.63K136.45%29.91K94.80%-14.24K94.05%-21.32K-3.73%-57.98K-430.10%-770.13K-1,422.09%-82.07K
Financing cash flow
Cash flow from continuing financing activities 135.05K100.35%10-60.12%687.67K-52.01%1.94M625.39%214.43K0-100.55%-2.82K380.16%1.72M1,900.80%4.03M-168.01%-40.81K
Net issuance payments of debt --0--0--0--0202.27%12.89K--0-104.30%-2.82K93.89%-10.07K-539.76%-195.93K-1,525.68%-12.6K
Net common stock issuance ---------60.35%687.67K-----------------18.19%1.73M--------
Cash dividends paid --------------0------------------0--0
Interest paid (cash flow from financing activities) --------------0-------------------7K--0
Net other financing activities --135.05K--10-----54.31%1.94M-84.69%201.54K------------2,371.88%4.24M2,365.29%1.32M
Cash from discontinued financing activities
Financing cash flow --135.05K100.35%10-60.12%687.67K-52.01%1.94M625.39%214.43K--0-100.55%-2.82K380.16%1.72M1,900.80%4.03M-168.01%-40.81K
Net cash flow
Beginning cash position -92.18%43.75K-94.10%88.82K-68.75%202.29K593.47%647.24K-96.64%63.85K716.54%559.8K660.69%1.51M593.47%647.24K-90.23%93.33K3,332.89%1.9M
Current changes in cash 109.39%46.72K95.20%-45.17K-113.38%-114.35K-181.43%-452.77K110.39%130.53K-127.08%-497.5K-613.12%-940.32K697.22%854.53K165.03%556.03K-2,665.70%-1.26M
Effect of exchange rate changes -19.70%1.25K101.84%103-77.46%889468.44%7.81K831.57%7.91K154.42%1.56K-326.26%-5.6K252.81%3.94K70.03%-2.12K107.66%849
End cash Position 43.66%91.73K-92.18%43.75K-94.10%88.82K-68.75%202.29K-68.75%202.29K-96.64%63.85K716.54%559.8K660.69%1.51M593.47%647.24K593.47%647.24K
Free cash from 82.25%-88.33K95.18%-45.18K7.77%-802.02K31.32%-2.39M93.10%-83.9K63.66%-497.5K-46.29%-937.5K-245.23%-869.62K-229.13%-3.48M-10,925.75%-1.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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