The9 Ltd
NCTY
Argo Blockchain
ARBK
SATO TECHNOLOGIES CORP
CCPUF
CATHEDRA BITCOIN INC
CBTTF
FRMO CORP
FRMO
(Q3)Feb 29, 2012 | (Q2)Nov 30, 2011 | (Q1)Aug 31, 2011 | (FY)May 31, 2011 | (Q4)May 31, 2011 | (Q3)Feb 28, 2011 | (Q2)Nov 30, 2010 | (Q1)Aug 31, 2010 | (FY)May 31, 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 46,922.50%18.73K | 6,930.00%1.37K | -5,266.67%-805 | -153.03%-105 | -30 | -40 | -20 | -15 | 198 |
Depreciation and amortization | ---74.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | -320.98%-358.51K | -160.59%-1.09M | 61.73%-27.21K | -710.93%-253.79K | --320.13K | ---85.16K | ---417.65K | ---71.11K | ---31.3K |
Change In working capital | 246.69%159.23K | 1,810.77%244.33K | -62.85%26.41K | 705.50%253.69K | --150.95K | --45.93K | ---14.28K | --71.09K | --31.49K |
-Change in receivables | 372.45%15.52K | 198.50%5.44K | -184.21%-9.6K | 200.00%12.53K | --12.34K | ---5.7K | ---5.52K | --11.41K | ---12.53K |
-Change in inventory | -2,057.77%-16.5K | --0 | --0 | 582.15%9.97K | --8.44K | --843 | --355 | --339 | --1.46K |
-Change in prepaid assets | ---49.77K | 88.70%-4.24K | --0 | --0 | --0 | --0 | ---37.47K | --37.47K | --15.9K |
-Change in payables and accrued expense | -77.18%11.59K | -31.24%19.5K | 64.62%36.01K | 767.36%231.19K | --130.17K | --50.78K | --28.36K | --21.88K | --26.65K |
-Change in other working capital | --198.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 46,922.50%18.73K | 6,930.00%1.37K | -5,266.67%-805 | -153.03%-105 | ---30 | ---40 | ---20 | ---15 | --198 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -4.93K | 10.02K | 0 | 0 | 0 | 0 | 0 | 0 | |
Net PPE purchase and sale | ---4.93K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | ---4.93K | --10.02K | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -5.36K | -1.61K | 1K | 0 | 0 | 0 | 0 | 0 | 100 |
Net issuance payments of debt | ---5.36K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | --1K | ---- | ---- | ---- | ---- | ---- | --100 |
Cash from discontinued financing activities | |||||||||
Financing cash flow | ---5.36K | ---1.61K | --1K | --0 | --0 | --0 | --0 | --0 | --100 |
Net cash flow | |||||||||
Beginning cash position | 3,766.16%10.17K | 37.10%388 | -35.23%193 | --298 | --223 | --263 | --283 | --298 | --0 |
Current changes in cash | 21,192.50%8.44K | 49,000.00%9.78K | 1,400.00%195 | -135.23%-105 | ---30 | ---40 | ---20 | ---15 | --298 |
End cash Position | 8,243.05%18.61K | 3,766.16%10.17K | 37.10%388 | -35.23%193 | --193 | --223 | --263 | --283 | --298 |
Free cash flow | 34,587.50%13.8K | -10,400.00%-2.1K | -5,266.67%-805 | -153.03%-105 | ---30 | ---40 | ---20 | ---15 | --198 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |