(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 156.09%21.9M | -798.35%-39.05M | 92.82%5.59M | -94.28%2.9M | 223.85%50.71M | -12.17%15.66M | 86.72%17.83M | --9.55M |
Other non cashItems | 22.69%-1.95M | -42.03%-2.52M | -3.37%-1.77M | -16.87%-1.71M | -60.13%-1.47M | 64.98%-916.15K | -100.62%-2.62M | ---1.3M |
Change in working capital | -152.42%-435.36K | 16.64%830.51K | 288.50%712K | -160.25%-377.72K | 339.80%626.91K | 55.35%-261.43K | -2,086.72%-585.45K | --29.47K |
-Change in receivables | -145.27%-322.95K | -5.27%713.35K | 295.08%753.01K | -201.68%-386K | 1,611.22%379.62K | 95.93%-25.12K | -3,077.58%-616.84K | --20.72K |
-Change in other current assets | ---- | ---- | ---- | ---- | 200.00%150K | ---150K | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -216.91%-32.42M | 12.89%27.73M | 11.76%24.56M | 17.32%21.98M | 286.54%18.73M | 128.63%4.85M | -220.88%-16.93M | --14.01M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | 429.69%51.47M | -143.15%-15.61M | -160.98%-6.42M | -33.33%-2.46M | -113.39%-1.85M | --13.78M | ---- | ---- |
Net commonstock issuance | -174.32%-583.08K | ---212.56K | ---- | ---- | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --30M | ---- |
Cash dividends paid | 10.77%-14.58M | 6.49%-16.34M | 2.59%-17.47M | 0.31%-17.94M | 4.71%-18M | 2.19%-18.89M | -2.04%-19.31M | ---18.92M |
Net other financing activities | -200.00%-3.56M | --3.56M | --0 | -224.37%-1.38M | 327.53%1.11M | -95.85%258.66K | 26.89%6.24M | --4.92M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 214.46%32.74M | -19.71%-28.6M | -9.73%-23.89M | -16.23%-21.77M | -286.54%-18.73M | -128.63%-4.85M | 220.88%16.93M | ---14.01M |
Net cash flow | ||||||||
Beginning cash position | --0 | 328.27%873.44K | --203.95K | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | 136.96%322.83K | -230.46%-873.44K | 228.27%669.49K | --203.95K | --0 | --0 | --0 | --0 |
End cash position | --322.83K | --0 | 328.27%873.44K | --203.95K | --0 | --0 | --0 | --0 |
Free cash flow | -216.91%-32.42M | 12.89%27.73M | 11.76%24.56M | 17.32%21.98M | 286.54%18.73M | 128.63%4.85M | -220.88%-16.93M | --14.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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