NEW WELLLINK
871634
VIBO
871245
MTD
835579
4
REFORMER
833030
5
Hunan Sundy Science And Technology
300515
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.16%2.4M | 6.17%5.88M | -183.56%-1.7M | 49.19%1.94M | 1,168.53%2.57M | 53.65%3.08M | 383.49%5.54M | 422.05%2.04M | 481.93%1.3M | 116.85%202.29K |
| Net income from continuing operations | -26.80%794.15K | 49.17%6.32M | 19.79%2.21M | -6.60%1.16M | 259.29%1.87M | 71.21%1.08M | -41.03%4.24M | 92.93%1.85M | 2.17%1.24M | 75.71%520.07K |
| Operating gains losses | -2.48%-1.13M | 34.64%-4.22M | 80.40%-546.33K | -3.72%-1.4M | -3.58%-1.18M | 7.33%-1.1M | 25.54%-6.46M | -162.09%-2.79M | 1.31%-1.35M | -23.24%-1.14M |
| Depreciation and amortization | -8.75%414.88K | 7.49%1.75M | 0.57%425.67K | 2.54%434.77K | 17.41%437.96K | 10.71%454.67K | 3.99%1.63M | 13.85%423.27K | -5.77%423.98K | -9.33%373.02K |
| Deferred tax | 48.39%22.76K | 14.87%-336.25K | 7.13%-296.16K | -1,046.25%-68.18K | 180.77%12.75K | 128.20%15.34K | -384.66%-395K | -36.35%-318.89K | -145.63%-5.95K | -226.46%-15.79K |
| Other non cash items | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 2.57%1.95M | -227.68%-1.78M | -1,275.30%-3.64M | 47.06%904.9K | -215.94%-939.23K | 262.54%1.9M | 90.25%-542.15K | 132.52%310.08K | 149.49%615.31K | 80.83%-297.28K |
| -Change in receivables | 0.94%2.59M | 61.08%-1.28M | -9.31%-3.65M | -38.27%593.65K | 10.82%-794.96K | 12,483.63%2.57M | -53.70%-3.29M | -386.46%-3.34M | 158.86%961.63K | -289.41%-891.39K |
| -Change in inventory | -113.93%-73.22K | -144.02%-1.33M | -246.50%-1.14M | -160.86%-765.71K | -10.35%42.91K | -44.60%525.56K | 162.89%3.03M | 128.47%775.91K | 214.07%1.26M | 103.18%47.86K |
| -Change in prepaid assets | -12.67%-1.05M | 6.98%308.06K | 375.99%492.43K | 588.55%367.37K | -26.27%377.51K | -268.31%-929.25K | 9,156.51%287.97K | -83.80%103.45K | -115.02%-75.2K | 171.39%512.01K |
| -Change in payables and accrued expense | 280.08%476.53K | 192.62%529.58K | -76.55%649.31K | 146.40%709.58K | -1,749.39%-564.68K | 85.66%-264.62K | -140.99%-571.76K | 52.20%2.77M | -254.02%-1.53M | -83.13%34.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.16%2.4M | 6.17%5.88M | -183.56%-1.7M | 49.19%1.94M | 1,168.53%2.57M | 53.65%3.08M | 383.49%5.54M | 422.05%2.04M | 481.93%1.3M | 116.85%202.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -196.87%-1.26M | -2.25%-3.42M | -22.98%-817.05K | -44.99%-1.1M | 26.38%-1.08M | 6.54%-423.87K | 52.97%-3.34M | -15.12%-664.38K | -2.33%-755.41K | -304.63%-1.47M |
| Net PPE purchase and sale | -212.14%-1.22M | -1.96%-3.3M | -22.38%-782.82K | -45.57%-1.07M | 27.37%-1.05M | 4.49%-390.73K | -116.12%-3.23M | -19.57%-639.66K | -114.50%-736.09K | -378.26%-1.45M |
| Net intangibles purchase and sale | -16.83%-38.72K | -5.35%-120.16K | -38.53%-34.23K | -22.95%-23.76K | -13.47%-29.02K | 25.43%-33.14K | 44.94%-114.06K | 41.38%-24.71K | 63.32%-19.33K | 57.44%-25.58K |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 684.73%5.59K | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -196.87%-1.26M | -2.25%-3.42M | -22.98%-817.05K | -44.99%-1.1M | 26.38%-1.08M | 6.54%-423.87K | 52.97%-3.34M | -15.12%-664.38K | -2.33%-755.41K | -304.63%-1.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 80.53%-393.34K | -43.99%-2.96M | 176.34%1.63M | -9.64%174.73K | -543.19%-2.74M | -176.54%-2.02M | -164.42%-2.05M | -485.67%-2.14M | 227.46%193.38K | -34.99%618.78K |
| Net issuance payments of debt | 137.85%227.12K | 34.95%691.61K | 243.95%2.3M | -12.80%795.74K | -209.54%-1.81M | -33.33%-600K | -91.31%512.5K | -233.33%-1.6M | 82.50%912.5K | -2.94%1.65M |
| Cash dividends paid | -0.46%-662.94K | -0.68%-2.64M | -0.65%-661.55K | -0.76%-660.88K | -0.65%-659.93K | -0.65%-659.93K | -1.68%-2.62M | -1.70%-657.28K | -1.49%-655.89K | -1.57%-655.65K |
| Proceeds from stock option exercised by employees | 5.92%42.47K | -65.19%248.49K | -23.99%168.52K | 8.44%39.87K | --0 | -91.19%40.1K | 162.13%713.73K | --221.71K | -61.11%36.77K | --0 |
| Net other financing activities | ---- | -91.45%-1.26M | -80.00%-180K | --0 | 26.76%-275.08K | -900.00%-800K | -62.78%-655.57K | ---100K | 0.00%-100K | -265.60%-375.57K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 80.53%-393.34K | -43.99%-2.96M | 176.34%1.63M | -9.64%174.73K | -543.19%-2.74M | -176.54%-2.02M | -164.42%-2.05M | -485.67%-2.14M | 227.46%193.38K | -34.99%618.78K |
| Net cash flow | ||||||||||
| Beginning cash position | -8.40%4.95M | 1.36%5.41M | -6.46%5.79M | -11.30%4.84M | 0.46%6.09M | 1.36%5.41M | -30.55%5.33M | 1.17%6.2M | -27.20%5.45M | -24.62%6.07M |
| Current changes in cash | 17.40%743.39K | -441.18%-492.32K | -16.09%-887.57K | 38.09%1.02M | -93.97%-1.26M | -22.65%633.19K | 105.20%144.3K | -16.65%-764.53K | 160.05%738.94K | -6.04%-648.73K |
| Effect of exchange rate changes | -329.98%-125.74K | 153.22%38.33K | 283.46%44.93K | -1,276.81%-60.58K | -102.07%-695 | 163.44%54.67K | -116.87%-72.01K | 81.72%-24.49K | 103.84%5.15K | -35.58%33.52K |
| End cash Position | -8.60%5.57M | -8.40%4.95M | -8.40%4.95M | -6.46%5.79M | -11.30%4.84M | 0.46%6.09M | 1.36%5.41M | 1.36%5.41M | 1.17%6.2M | -27.20%5.45M |
| Free cash flow | -57.15%1.14M | 13.10%2.46M | -283.64%-2.52M | 55.01%845.65K | 215.39%1.48M | 71.27%2.65M | 490.77%2.18M | 213.39%1.37M | 174.07%545.56K | 17.74%-1.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- |
