MY Stock MarketDetailed Quotes

03054 SNOWFIT

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Aug 5 15:54 CST
42.22MMarket Cap100.00P/E (TTM)

SNOWFIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2021
(FY)May 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-1.69M
766.42%2.91M
335.81K
Net profit before non-cash adjustment
--545.31K
269.22%2.08M
--563.56K
Total adjustment of non-cash items
--1.94M
81.72%689.67K
--379.52K
-Depreciation and amortization
--1.47M
79.32%566.02K
--315.65K
-Disposal profit
----
--5.58K
--0
-Other non-cash items
--465.82K
84.88%118.07K
--63.86K
Changes in working capital
---4.18M
122.89%139.02K
---607.27K
-Change in receivables
---2.41M
-657.29%-1.14M
---150.46K
-Change in inventory
---1.04M
20.23%-498.98K
---625.51K
-Change in payables
---734.41K
953.64%1.78M
--168.69K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-168.75%-74.03K
-27.55K
Interest received (cash flow from operating activities)
Tax refund paid
-437.73K
-311.34%-301.08K
-73.19K
Other operating cash inflow (outflow)
0
0
0
Operating cash flow
---2.13M
978.16%2.53M
--235.07K
Investing cash flow
Net PPE purchase and sale
---856K
-299.88%-1.18M
---294.59K
Net business purchase and sale
--0
----
----
Net investment product transactions
---47.1K
----
----
Interest received (cash flow from investment activities)
--11.38K
----
----
Investing cash flow
---891.72K
-299.88%-1.18M
---294.59K
Financing cash flow
Net issuance payments of debt
--4.22M
254.81%1.03M
--291.31K
Net common stock issuance
--0
--0
--50K
Increase or decrease of lease financing
---1.04M
-141.12%-522.31K
---216.62K
Cash dividends paid
---717.74K
---500K
----
Interest paid (cash flow from financing activities)
---456.9K
-21.26%-44.04K
---36.32K
Financing cash flow
--2.01M
-137.07%-32.77K
--88.38K
Net cash flow
Beginning cash position
--2.18M
31.42%120.69K
--91.83K
Current changes in cash
---1.01M
4,487.15%1.32M
--28.86K
End cash Position
--1.16M
1,096.76%1.44M
--120.69K
Free cash flow
---2.99M
2,005.39%1.13M
---59.52K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2023(FY)May 31, 2021(FY)May 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -1.69M766.42%2.91M335.81K
Net profit before non-cash adjustment --545.31K269.22%2.08M--563.56K
Total adjustment of non-cash items --1.94M81.72%689.67K--379.52K
-Depreciation and amortization --1.47M79.32%566.02K--315.65K
-Disposal profit ------5.58K--0
-Other non-cash items --465.82K84.88%118.07K--63.86K
Changes in working capital ---4.18M122.89%139.02K---607.27K
-Change in receivables ---2.41M-657.29%-1.14M---150.46K
-Change in inventory ---1.04M20.23%-498.98K---625.51K
-Change in payables ---734.41K953.64%1.78M--168.69K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -168.75%-74.03K-27.55K
Interest received (cash flow from operating activities)
Tax refund paid -437.73K-311.34%-301.08K-73.19K
Other operating cash inflow (outflow) 000
Operating cash flow ---2.13M978.16%2.53M--235.07K
Investing cash flow
Net PPE purchase and sale ---856K-299.88%-1.18M---294.59K
Net business purchase and sale --0--------
Net investment product transactions ---47.1K--------
Interest received (cash flow from investment activities) --11.38K--------
Investing cash flow ---891.72K-299.88%-1.18M---294.59K
Financing cash flow
Net issuance payments of debt --4.22M254.81%1.03M--291.31K
Net common stock issuance --0--0--50K
Increase or decrease of lease financing ---1.04M-141.12%-522.31K---216.62K
Cash dividends paid ---717.74K---500K----
Interest paid (cash flow from financing activities) ---456.9K-21.26%-44.04K---36.32K
Financing cash flow --2.01M-137.07%-32.77K--88.38K
Net cash flow
Beginning cash position --2.18M31.42%120.69K--91.83K
Current changes in cash ---1.01M4,487.15%1.32M--28.86K
End cash Position --1.16M1,096.76%1.44M--120.69K
Free cash flow ---2.99M2,005.39%1.13M---59.52K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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