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BFYW BETTER FOR YOU WELLNESS INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Mar 3 16:00 ET
203.12KMarket Cap-0.05P/E (TTM)

BETTER FOR YOU WELLNESS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 28, 2024
(Q4)Feb 28, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.62%-21.2K
-14.02%-155.63K
48.23%-423.34K
-215.48%-198.37K
83.40%-20.91K
79.57%-67.57K
54.21%-136.5K
-165.49%-817.76K
-62.88K
-125.98K
Net income from continuing operations
37.65%-303.15K
64.01%-269.14K
30.43%-2.45M
24.37%-822.29K
48.39%-397.57K
29.91%-486.19K
23.38%-747.89K
-38.70%-3.53M
---1.09M
---770.35K
Operating gains losses
----
----
--80.91K
--0
----
----
----
----
----
----
Depreciation and amortization
598.97%1.36K
591.75%1.34K
48.97%1.16K
195.88%574
0.00%194
0.00%194
0.00%194
--776
--194
--194
Other non cash items
--73.3K
-55.55%11.2K
-75.27%30.7K
-85.48%5.42K
-99.78%83
--0
107.56%25.2K
--124.15K
--37.34K
--37.34K
Change In working capital
-15.37%207.58K
-50.09%100.13K
52.51%706.93K
-94.82%16.51K
63.39%244.54K
151.05%245.28K
295.48%200.61K
173.98%463.54K
--318.79K
--149.67K
-Change in receivables
103.12%303
96.18%-779
-333.29%-6.33K
-77.81%24.04K
90.52%-247
90.94%-9.71K
---20.41K
---1.46K
--108.34K
---2.61K
-Change in inventory
-123.28%-1.1K
-23.98%428
-125.26%-3.06K
-603.64%-3.46K
-90.74%328
-126.86%-494
-90.71%563
--12.13K
--687
--3.54K
-Change in prepaid assets
308.89%3.73K
-268.54%-12.75K
--13.86K
-108.36%-1.97K
131.20%7.36K
--911
--7.56K
--0
--23.59K
---23.59K
-Change in payables and accrued expense
-24.45%116.66K
-77.67%25.23K
314.08%313.31K
-192.73%-90.77K
89.01%136.69K
35.47%154.41K
154.18%112.98K
-55.28%75.67K
--97.89K
--72.32K
-Change in other current liabilities
--0
--0
--0
--0
-95.79%245
--0
22.47%-245
---2.56K
---6.97K
--5.82K
-Change in other working capital
-12.15%88K
-12.14%88K
2.47%389.15K
-6.92%88.67K
6.35%100.16K
11.09%100.16K
0.00%100.16K
--379.76K
--95.26K
--94.18K
Cash from discontinued investing activities
Operating cash flow
68.62%-21.2K
-14.02%-155.63K
48.23%-423.34K
-215.61%-198.46K
83.47%-20.82K
79.57%-67.57K
54.21%-136.5K
-165.49%-817.76K
---62.88K
---125.98K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-8.41K
0
0
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
---2.32K
--0
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
---6.09K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
----
----
---8.41K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-57.24%22.66K
10.99%155.94K
-50.47%411.29K
171.82%199.79K
-85.83%18K
-83.92%53K
-53.20%140.5K
161.38%830.3K
73.5K
127K
Net issuance payments of debt
-57.24%22.66K
10.99%155.94K
-50.06%416.29K
178.62%204.79K
-85.83%18K
-85.04%53K
-49.61%140.5K
311.66%833.5K
--73.5K
--127K
Net common stock issuance
----
----
--0
--0
----
----
----
-96.54%3.75K
--0
--0
Net other financing activities
----
----
28.10%-5K
----
----
----
----
-200.19%-6.95K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-57.24%22.66K
10.99%155.94K
-50.47%411.29K
171.82%199.79K
-85.83%18K
-83.92%53K
-53.20%140.5K
161.38%830.3K
--73.5K
--127K
Net cash flow
Beginning cash position
-88.60%2.03K
-87.54%1.72K
42.84%13.77K
-87.76%386
50.66%3.21K
437.20%17.78K
42.84%13.77K
--9.64K
--3.15K
--2.13K
Current changes in cash
106.68%973
-92.26%310
-391.87%-12.06K
-87.48%1.33K
-375.68%-2.82K
-1,135.54%-14.57K
163.21%4K
-57.16%4.13K
--10.62K
--1.02K
End cash Position
-6.54%3K
-88.60%2.03K
-87.54%1.72K
-87.54%1.72K
-87.76%386
50.66%3.21K
437.20%17.78K
42.84%13.77K
--13.77K
--3.15K
Free cash flow
67.90%-21.69K
-14.02%-155.63K
48.38%-423.34K
-215.61%-198.46K
83.47%-20.82K
79.57%-67.57K
54.57%-136.5K
-166.24%-820.08K
---62.88K
---125.98K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 28, 2024(Q4)Feb 28, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.62%-21.2K-14.02%-155.63K48.23%-423.34K-215.48%-198.37K83.40%-20.91K79.57%-67.57K54.21%-136.5K-165.49%-817.76K-62.88K-125.98K
Net income from continuing operations 37.65%-303.15K64.01%-269.14K30.43%-2.45M24.37%-822.29K48.39%-397.57K29.91%-486.19K23.38%-747.89K-38.70%-3.53M---1.09M---770.35K
Operating gains losses ----------80.91K--0------------------------
Depreciation and amortization 598.97%1.36K591.75%1.34K48.97%1.16K195.88%5740.00%1940.00%1940.00%194--776--194--194
Other non cash items --73.3K-55.55%11.2K-75.27%30.7K-85.48%5.42K-99.78%83--0107.56%25.2K--124.15K--37.34K--37.34K
Change In working capital -15.37%207.58K-50.09%100.13K52.51%706.93K-94.82%16.51K63.39%244.54K151.05%245.28K295.48%200.61K173.98%463.54K--318.79K--149.67K
-Change in receivables 103.12%30396.18%-779-333.29%-6.33K-77.81%24.04K90.52%-24790.94%-9.71K---20.41K---1.46K--108.34K---2.61K
-Change in inventory -123.28%-1.1K-23.98%428-125.26%-3.06K-603.64%-3.46K-90.74%328-126.86%-494-90.71%563--12.13K--687--3.54K
-Change in prepaid assets 308.89%3.73K-268.54%-12.75K--13.86K-108.36%-1.97K131.20%7.36K--911--7.56K--0--23.59K---23.59K
-Change in payables and accrued expense -24.45%116.66K-77.67%25.23K314.08%313.31K-192.73%-90.77K89.01%136.69K35.47%154.41K154.18%112.98K-55.28%75.67K--97.89K--72.32K
-Change in other current liabilities --0--0--0--0-95.79%245--022.47%-245---2.56K---6.97K--5.82K
-Change in other working capital -12.15%88K-12.14%88K2.47%389.15K-6.92%88.67K6.35%100.16K11.09%100.16K0.00%100.16K--379.76K--95.26K--94.18K
Cash from discontinued investing activities
Operating cash flow 68.62%-21.2K-14.02%-155.63K48.23%-423.34K-215.61%-198.46K83.47%-20.82K79.57%-67.57K54.21%-136.5K-165.49%-817.76K---62.88K---125.98K
Investing cash flow
Cash flow from continuing investing activities 000-8.41K00
Net PPE purchase and sale ----------0--0--0-----------2.32K--0--0
Net business purchase and sale ----------0--0---------------6.09K--0--0
Cash from discontinued investing activities
Investing cash flow ----------0--0--0-----------8.41K--0--0
Financing cash flow
Cash flow from continuing financing activities -57.24%22.66K10.99%155.94K-50.47%411.29K171.82%199.79K-85.83%18K-83.92%53K-53.20%140.5K161.38%830.3K73.5K127K
Net issuance payments of debt -57.24%22.66K10.99%155.94K-50.06%416.29K178.62%204.79K-85.83%18K-85.04%53K-49.61%140.5K311.66%833.5K--73.5K--127K
Net common stock issuance ----------0--0-------------96.54%3.75K--0--0
Net other financing activities --------28.10%-5K-----------------200.19%-6.95K--0--0
Cash from discontinued financing activities
Financing cash flow -57.24%22.66K10.99%155.94K-50.47%411.29K171.82%199.79K-85.83%18K-83.92%53K-53.20%140.5K161.38%830.3K--73.5K--127K
Net cash flow
Beginning cash position -88.60%2.03K-87.54%1.72K42.84%13.77K-87.76%38650.66%3.21K437.20%17.78K42.84%13.77K--9.64K--3.15K--2.13K
Current changes in cash 106.68%973-92.26%310-391.87%-12.06K-87.48%1.33K-375.68%-2.82K-1,135.54%-14.57K163.21%4K-57.16%4.13K--10.62K--1.02K
End cash Position -6.54%3K-88.60%2.03K-87.54%1.72K-87.54%1.72K-87.76%38650.66%3.21K437.20%17.78K42.84%13.77K--13.77K--3.15K
Free cash flow 67.90%-21.69K-14.02%-155.63K48.38%-423.34K-215.61%-198.46K83.47%-20.82K79.57%-67.57K54.57%-136.5K-166.24%-820.08K---62.88K---125.98K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----
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