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0227 EFRAME

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0.580
+0.005+0.87%

15min DelayNot Open Dec 20 16:50 CST

213.43MMarket Cap18.13P/E (TTM)

EFRAME Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

35.50%18.21M

18.04%4.67M

-1.42%6.19M

44.24%2.37M

218.75%4.98M

79.85%13.44M

-36.63%3.96M

211.36%6.27M

209.47%1.64M

120.45%1.56M

Net profit before non-cash adjustment

-10.64%15.88M

-52.38%2.64M

-65.15%1.61M

18.11%5.26M

101.84%6.37M

18.38%17.78M

40.12%5.53M

15.21%4.63M

26.84%4.46M

-10.72%3.16M

Total adjustment of non-cash items

1,038.36%5.28M

1,097.86%1.68M

2,741.59%3.21M

12.94%192K

392.68%202K

172.43%464K

1,053.48%140K

76.56%113K

165.63%170K

-28.07%41K

-Depreciation and amortization

708.35%5.33M

455.00%1.11M

1,794.51%3.45M

145.57%388K

220.17%381K

44.18%659K

58.65%200K

63.96%182K

41.07%158K

10.19%119K

-Reversal of impairment losses recognized in profit and loss

-67.17%109K

242.93%679K

-392.54%-196K

-310.45%-141K

---233K

438.52%332K

1,165.18%198K

346.67%67K

318.75%67K

--0

-Disposal profit

---78K

--25K

--0

---103K

--0

-Net exchange gains and losses

-1,600.00%-15K

6.67%-14K

--0

-106.25%-1K

106.28%1K

5.74%-15K

--0

--16K

-Other non-cash items

88.45%-61K

49.38%-123K

69.85%-41K

187.27%48K

158.51%55K

-82.28%-528K

-148.81%-243K

-119.35%-136K

14.06%-55K

-42.42%-94K

Changes in working capital

38.37%-2.96M

120.99%360K

-11.22%1.36M

-3.45%-3.09M

2.63%-1.59M

37.75%-4.8M

-174.19%-1.72M

174.20%1.53M

41.19%-2.99M

43.31%-1.64M

-Change in receivables

40.89%-3.21M

-2.78%-2.07M

154.07%1.06M

127.23%451K

-1,525.81%-2.65M

19.98%-5.43M

-142.82%-2.01M

-168.64%-1.95M

-19.57%-1.66M

104.83%186K

-Change in inventory

-226.03%-3.05M

488.99%2.97M

9.19%1.87M

-244.44%-3.61M

-316.78%-4.27M

139.12%2.42M

-1,306.24%-763K

366.88%1.71M

149.22%2.5M

-148.18%-1.03M

-Change in payables

162.44%1.12M

-342.59%-2.57M

-171.93%-1.28M

100.70%27K

720.35%4.94M

-133.17%-1.79M

-66.84%1.06M

354.36%1.78M

-323.98%-3.83M

-167.00%-796K

-Changes in other current assets

--2.19M

--2.03M

---281K

--44K

--394K

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-320K

-68K

-69K

-44K

-139K

Interest received (cash flow from operating activities)

Tax refund paid

-41.60%-5.75M

-17.42%-1.56M

-65.92%-2.14M

-41.11%-937K

-42.88%-1.11M

-33.70%-4.06M

-31.34%-1.33M

-31.20%-1.29M

-36.34%-664K

-40.11%-779K

Other operating cash inflow (outflow)

Operating cash flow

29.45%12.14M

15.77%3.05M

-20.25%3.97M

41.86%1.39M

375.77%3.73M

111.45%9.38M

-49.73%2.63M

383.32%4.98M

149.19%977K

412.42%784K

Investing cash flow

Net PPE purchase and sale

64.03%-3.7M

12.24%-1.2M

-659.82%-1.7M

97.48%-195K

37.79%-596K

-1,676.36%-10.28M

-312.51%-1.37M

-198.67%-224K

-8,205.38%-7.72M

-1,128.21%-958K

Net business purchase and sale

---11.22M

--0

---11.22M

--0

Interest received (cash flow from investment activities)

-11.68%431K

-21.69%148K

-5.71%132K

-45.00%33K

19.19%118K

79.24%488K

194.14%189K

108.96%140K

-13.04%60K

37.50%99K

Net changes in other investments

127.99%543K

18,766.67%5.6M

66.67%-10K

-117.14%-4.02M

-3,333.33%-1.03M

-1,516.67%-1.94M

0.00%-30K

-6,066.67%-1.85M

0.00%-30K

Investing cash flow

-18.86%-13.94M

474.61%4.54M

-1,285.96%-1.58M

56.08%-4.18M

-1,331.61%-12.73M

-2,651.30%-11.73M

-306.58%-1.21M

-200.00%-114K

-17,518.52%-9.51M

-2,369.44%-889K

Financing cash flow

Net issuance payments of debt

2,024.22%3.1M

5,367.74%1.63M

2,243.59%836K

1,280.43%543K

291.11%86K

32.66%-161K

31.22%-31K

30.36%-39K

33.33%-46K

34.78%-45K

Net common stock issuance

-32.38%4.93M

-44.32%696K

-74.24%705K

-23.50%2.53M

--1M

--7.29M

--1.25M

--2.74M

--3.31M

--0

Increase or decrease of lease financing

-92.00%-96K

-143.75%-21K

37.14%-22K

248.39%46K

-209.38%-99K

-233.49%-50K

-50.75%48K

-66.67%-35K

-55.00%-31K

-68.42%-32K

Financing cash flow

12.01%7.93M

82.16%2.31M

-42.96%1.52M

-3.44%3.12M

1,383.12%988K

487.77%7.08M

2,318.82%1.27M

256.46%2.66M

3,729.21%3.23M

12.50%-77K

Net cash flow

Beginning cash position

19.90%28.48M

-4.21%24.71M

13.87%20.8M

-13.15%20.47M

19.90%28.48M

10.11%23.76M

37.49%25.8M

-6.20%18.27M

9.12%23.57M

10.11%23.76M

Current changes in cash

29.60%6.13M

268.54%9.9M

-48.05%3.91M

106.14%326K

-4,300.55%-8.01M

116.81%4.73M

-46.17%2.69M

1,162.34%7.53M

-149.27%-5.31M

-727.59%-182K

End cash Position

21.51%34.61M

-4.21%24.71M

13.87%20.8M

-13.15%20.47M

19.91%28.48M

37.49%25.8M

-6.20%18.27M

9.12%23.57M

Free cash flow

1,023.50%8.33M

45.87%1.84M

-52.26%2.27M

116.10%1.09M

1,901.15%3.13M

-123.40%-902K

-74.30%1.26M

397.80%4.76M

-224.53%-6.75M

-332.00%-174K

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	35.50%18.21M	18.04%4.67M	-1.42%6.19M	44.24%2.37M	218.75%4.98M	79.85%13.44M	-36.63%3.96M	211.36%6.27M	209.47%1.64M	120.45%1.56M
Net profit before non-cash adjustment	-10.64%15.88M	-52.38%2.64M	-65.15%1.61M	18.11%5.26M	101.84%6.37M	18.38%17.78M	40.12%5.53M	15.21%4.63M	26.84%4.46M	-10.72%3.16M
Total adjustment of non-cash items	1,038.36%5.28M	1,097.86%1.68M	2,741.59%3.21M	12.94%192K	392.68%202K	172.43%464K	1,053.48%140K	76.56%113K	165.63%170K	-28.07%41K
-Depreciation and amortization	708.35%5.33M	455.00%1.11M	1,794.51%3.45M	145.57%388K	220.17%381K	44.18%659K	58.65%200K	63.96%182K	41.07%158K	10.19%119K
-Reversal of impairment losses recognized in profit and loss	-67.17%109K	242.93%679K	-392.54%-196K	-310.45%-141K	---233K	438.52%332K	1,165.18%198K	346.67%67K	318.75%67K	--0
-Disposal profit	---78K	--25K	--0	---103K	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-1,600.00%-15K	6.67%-14K	--0	--0	-106.25%-1K	106.28%1K	5.74%-15K	--0	--0	--16K
-Other non-cash items	88.45%-61K	49.38%-123K	69.85%-41K	187.27%48K	158.51%55K	-82.28%-528K	-148.81%-243K	-119.35%-136K	14.06%-55K	-42.42%-94K
Changes in working capital	38.37%-2.96M	120.99%360K	-11.22%1.36M	-3.45%-3.09M	2.63%-1.59M	37.75%-4.8M	-174.19%-1.72M	174.20%1.53M	41.19%-2.99M	43.31%-1.64M
-Change in receivables	40.89%-3.21M	-2.78%-2.07M	154.07%1.06M	127.23%451K	-1,525.81%-2.65M	19.98%-5.43M	-142.82%-2.01M	-168.64%-1.95M	-19.57%-1.66M	104.83%186K
-Change in inventory	-226.03%-3.05M	488.99%2.97M	9.19%1.87M	-244.44%-3.61M	-316.78%-4.27M	139.12%2.42M	-1,306.24%-763K	366.88%1.71M	149.22%2.5M	-148.18%-1.03M
-Change in payables	162.44%1.12M	-342.59%-2.57M	-171.93%-1.28M	100.70%27K	720.35%4.94M	-133.17%-1.79M	-66.84%1.06M	354.36%1.78M	-323.98%-3.83M	-167.00%-796K
-Changes in other current assets	--2.19M	--2.03M	---281K	--44K	--394K	--0	--0	--0	--0	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-320K	-68K	-69K	-44K	-139K	0	0	0	0	0
Interest received (cash flow from operating activities)
Tax refund paid	-41.60%-5.75M	-17.42%-1.56M	-65.92%-2.14M	-41.11%-937K	-42.88%-1.11M	-33.70%-4.06M	-31.34%-1.33M	-31.20%-1.29M	-36.34%-664K	-40.11%-779K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	29.45%12.14M	15.77%3.05M	-20.25%3.97M	41.86%1.39M	375.77%3.73M	111.45%9.38M	-49.73%2.63M	383.32%4.98M	149.19%977K	412.42%784K
Investing cash flow
Net PPE purchase and sale	64.03%-3.7M	12.24%-1.2M	-659.82%-1.7M	97.48%-195K	37.79%-596K	-1,676.36%-10.28M	-312.51%-1.37M	-198.67%-224K	-8,205.38%-7.72M	-1,128.21%-958K
Net business purchase and sale	---11.22M	--0	--0	--0	---11.22M	--0	--0	--0	--0	--0
Interest received (cash flow from investment activities)	-11.68%431K	-21.69%148K	-5.71%132K	-45.00%33K	19.19%118K	79.24%488K	194.14%189K	108.96%140K	-13.04%60K	37.50%99K
Net changes in other investments	127.99%543K	18,766.67%5.6M	66.67%-10K	-117.14%-4.02M	-3,333.33%-1.03M	-1,516.67%-1.94M	0.00%-30K	0.00%-30K	-6,066.67%-1.85M	0.00%-30K
Investing cash flow	-18.86%-13.94M	474.61%4.54M	-1,285.96%-1.58M	56.08%-4.18M	-1,331.61%-12.73M	-2,651.30%-11.73M	-306.58%-1.21M	-200.00%-114K	-17,518.52%-9.51M	-2,369.44%-889K
Financing cash flow
Net issuance payments of debt	2,024.22%3.1M	5,367.74%1.63M	2,243.59%836K	1,280.43%543K	291.11%86K	32.66%-161K	31.22%-31K	30.36%-39K	33.33%-46K	34.78%-45K
Net common stock issuance	-32.38%4.93M	-44.32%696K	-74.24%705K	-23.50%2.53M	--1M	--7.29M	--1.25M	--2.74M	--3.31M	--0
Increase or decrease of lease financing	-92.00%-96K	-143.75%-21K	37.14%-22K	248.39%46K	-209.38%-99K	-233.49%-50K	-50.75%48K	-66.67%-35K	-55.00%-31K	-68.42%-32K
Financing cash flow	12.01%7.93M	82.16%2.31M	-42.96%1.52M	-3.44%3.12M	1,383.12%988K	487.77%7.08M	2,318.82%1.27M	256.46%2.66M	3,729.21%3.23M	12.50%-77K
Net cash flow
Beginning cash position	19.90%28.48M	-4.21%24.71M	13.87%20.8M	-13.15%20.47M	19.90%28.48M	10.11%23.76M	37.49%25.8M	-6.20%18.27M	9.12%23.57M	10.11%23.76M
Current changes in cash	29.60%6.13M	268.54%9.9M	-48.05%3.91M	106.14%326K	-4,300.55%-8.01M	116.81%4.73M	-46.17%2.69M	1,162.34%7.53M	-149.27%-5.31M	-727.59%-182K
End cash Position	21.51%34.61M	21.51%34.61M	-4.21%24.71M	13.87%20.8M	-13.15%20.47M	19.91%28.48M	19.91%28.48M	37.49%25.8M	-6.20%18.27M	9.12%23.57M
Free cash flow	1,023.50%8.33M	45.87%1.84M	-52.26%2.27M	116.10%1.09M	1,901.15%3.13M	-123.40%-902K	-74.30%1.26M	397.80%4.76M	-224.53%-6.75M	-332.00%-174K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg