(Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | (Q2)Aug 31, 2020 | (Q1)May 31, 2020 | (FY)Feb 29, 2020 | (Q4)Feb 29, 2020 | (Q3)Nov 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -816.01%-38.12K | -1,744.47%-154.53K | -77.48%20.75K | -71.46%17.3K | -365.97%-1.79K | 84.61%-4.16K | -83.76%9.4K | 142.57%92.12K | 195.23%60.61K | 101.29%673 |
Net income from continuing operations | -663.40%-93.28K | -566.30%-71.34K | -1,808.65%-698.53K | -12,128.54%-711.58K | -239.72%-18.8K | 167.21%16.56K | 178.05%15.3K | 85.76%-36.6K | 87.30%-5.82K | 145.99%13.46K |
Depreciation and amortization | 57.25%412 | 34.78%341 | 143.81%985 | -14.46%278 | 143.04%192 | --262 | --253 | -11.98%404 | -29.19%325 | --79 |
Remuneration paid in stock | ---- | ---- | 1,166.77%694.69K | 10,929.77%678K | ---- | ---- | ---- | -58.46%54.84K | --6.15K | --19.4K |
Change In working capital | 129.75%6.24K | -1,256.86%-83.53K | -67.88%23.6K | -15.61%50.6K | 100.42%137 | -773.03%-20.98K | -112.78%-6.16K | 179.96%73.47K | 427.57%59.96K | -40.09%-32.26K |
-Change in receivables | 383.93%1.68K | -121.51%-2.94K | -78.75%5.26K | 1,061.86%4.51K | 200.72%2.66K | -131.40%-591 | -105.28%-1.33K | 182.47%24.73K | 101.49%388 | -65.46%-2.64K |
-Change in inventory | 111.07%1.49K | -2,672.97%-23.18K | -127.14%-8.07K | 30.12%16.1K | -203.38%-9.86K | -34.42%-13.47K | -102.73%-836 | 133.01%29.73K | 139.32%12.37K | 65.12%-3.25K |
-Change in prepaid assets | 138.79%3.55K | 57.52%-1.27K | -26.09%-8.54K | -244.41%-9.65K | 433.72%13.24K | ---9.15K | ---2.98K | ---6.77K | ---2.8K | ---3.97K |
-Change in payables and accrued expense | -121.31%-476 | -5,431.53%-56.15K | 35.52%34.95K | -20.72%39.64K | 73.62%-5.91K | -61.05%2.23K | 86.55%-1.02K | -8.33%25.79K | 27.40%50K | -84.91%-22.4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -816.01%-38.12K | -1,744.47%-154.53K | -77.48%20.75K | -71.46%17.3K | -365.97%-1.79K | 84.61%-4.16K | -83.76%9.4K | 142.57%92.12K | 195.23%60.61K | 101.29%673 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -53,227.67%-319.97K | -26,963.80%-135.32K | -5.07%-1.84K | 0 | 48.69%-744 | -600 | -138.10%-500 | 71.32%-1.76K | 97.84%-95 | -632.32%-1.45K |
Net PPE purchase and sale | ---571 | ---750 | 88.83%-196 | --0 | ---- | ---- | --0 | -70.89%-1.76K | 76.19%-95 | -632.32%-1.45K |
Net intangibles purchas and sale | -53,132.50%-319.4K | -26,813.80%-134.57K | ---1.65K | --0 | ---548 | ---600 | ---500 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -53,227.67%-319.97K | -26,963.80%-135.32K | -5.07%-1.84K | --0 | 48.69%-744 | ---600 | -138.10%-500 | 71.32%-1.76K | 97.84%-95 | -632.32%-1.45K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40 | 1.7M | -53.42%168K | 0 | -1.46%360.64K | -106.80%-17K | 0 | |||
Net common stock issuance | ---40 | --1.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | -53.42%168K | ---- | ---- | ---- | ---- | --360.64K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---40 | --1.7M | -53.42%168K | 1,088.24%168K | ---- | ---- | --0 | -1.46%360.64K | -106.80%-17K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 263.74%2.19M | 31.44%781.39K | 314.31%594.49K | 8.19%596.09K | 8.50%598.63K | 199.97%603.39K | 314.31%594.49K | --143.49K | 190.38%550.97K | 337.07%551.75K |
Current changes in cash | -7,421.97%-358.12K | 15,786.14%1.41M | -58.56%186.9K | 325.79%185.3K | -226.13%-2.53K | -101.36%-4.76K | -84.57%8.9K | 214.31%451K | -76.08%43.52K | -101.22%-777 |
End cash Position | 206.81%1.84M | 263.74%2.19M | 31.44%781.39K | 31.44%781.39K | 8.19%596.09K | 8.50%598.63K | 199.97%603.39K | 314.31%594.49K | 314.31%594.49K | 190.38%550.97K |
Free cash from | -7,421.13%-358.08K | -3,357.84%-289.85K | -79.08%18.9K | -71.42%17.3K | -226.13%-2.53K | 82.39%-4.76K | -84.57%8.9K | 140.61%90.36K | 188.93%60.52K | 98.52%-777 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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.