(Q1)Aug 31, 2023 | (Q1)Aug 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 17.87%-19.12K | -23.28K |
Net income from continuing operations | -31.06%-21.66K | ---16.53K |
Depreciation and amortization | 0.00%2.44K | --2.44K |
Change In working capital | 101.09%100 | ---9.19K |
-Change in payables and accrued expense | 101.09%100 | ---9.19K |
-Change in other current liabilities | --0 | ---- |
Cash from discontinued investing activities | ||
Operating cash flow | 17.87%-19.12K | ---23.28K |
Investing cash flow | ||
Cash flow from continuing investing activities | 0 | 0 |
Cash from discontinued investing activities | ||
Investing cash flow | --0 | --0 |
Financing cash flow | ||
Cash flow from continuing financing activities | 0 | |
Net common stock issuance | --0 | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | --0 | --0 |
Net cash flow | ||
Beginning cash position | -61.20%49.12K | --126.6K |
Current changes in cash | 17.87%-19.12K | ---23.28K |
End cash Position | -70.96%30K | --103.32K |
Free cash flow | 17.87%-19.12K | ---23.28K |
Currency Unit | USD | USD |
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