(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: 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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