CA Stock MarketDetailed Quotes

SHOE Grounded People Apparel Inc

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  • 0.700
  • 0.0000.00%
15min DelayMarket Closed Sep 12 15:52 ET
18.40MMarket Cap-4117P/E (TTM)

Grounded People Apparel Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 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
(Q3)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.02%-481.1K
45.32%-1.43M
78.61%-292.2K
79.65%-62.09K
-497.66K
-579.8K
-2.62M
-1.37M
-25.95%-305.05K
-242.19K
Net income from continuing operations
-295.85%-2.3M
-9.93%-2.31M
37.04%-569.02K
-44.49%-412.58K
---748.19K
---580.16K
---2.1M
---903.81K
-128.74%-285.55K
---124.83K
Asset impairment expenditure
----
-97.07%7.52K
----
----
----
----
--256.76K
----
----
----
Remuneration paid in stock
--1.81M
--0
--0
--0
--0
--0
--109K
--0
--0
--0
Change In working capital
2,819.83%10.45K
198.63%870.68K
137.47%269.3K
1,859.04%342.98K
--258.04K
--358
---882.74K
---718.75K
83.39%-19.5K
---117.35K
-Change in receivables
551.37%53.76K
41.19%-32.72K
248.11%2.51K
80.29%-6.58K
---16.73K
---11.91K
---55.63K
---1.69K
-780.99%-33.41K
---3.79K
-Change in inventory
140.85%35.42K
35.34%-189.52K
655.81%49.43K
96.06%-4.62K
---147.63K
---86.71K
---293.1K
---8.89K
---117.26K
--0
-Change in prepaid assets
-11.42%14.99K
218.27%767.35K
126.21%202.11K
79.45%175.79K
--372.53K
--16.92K
---648.8K
---771.26K
269.09%97.96K
---57.93K
-Change in payables and accrued expense
-214.22%-93.72K
183.59%325.57K
-75.82%15.26K
437.18%178.39K
--49.87K
--82.05K
--114.8K
--63.1K
159.69%33.21K
---55.63K
Cash from discontinued investing activities
Operating cash flow
17.02%-481.1K
45.32%-1.43M
78.61%-292.2K
79.65%-62.09K
---497.66K
---579.8K
---2.62M
---1.37M
-25.95%-305.05K
---242.19K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
535.5K
-86.62%501.6K
-79.94%501.6K
0
0
0
3.75M
2.5M
250K
0
Net common stock issuance
--500K
-86.62%501.6K
-79.94%501.6K
--0
--0
--0
--3.75M
--2.5M
--250K
--0
Proceeds from stock option exercised by employees
--35.5K
----
----
----
----
--0
----
----
----
--0
Net other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
--535.5K
-86.62%501.6K
-79.94%501.6K
--0
--0
--0
--3.75M
--2.5M
--250K
--0
Net cash flow
Beginning cash position
-80.66%222.97K
5,282.87%1.15M
-28.27%13.57K
2.29%75.66K
--573.32K
--1.15M
--21.42K
--18.92K
-87.08%73.97K
--572.58K
Current changes in cash
109.38%54.4K
-182.19%-930.15K
-81.54%209.4K
-12.79%-62.09K
---497.66K
---579.8K
--1.13M
--1.13M
77.27%-55.05K
---242.19K
End cash Position
-51.62%277.38K
-80.66%222.97K
-80.66%222.97K
-28.27%13.57K
--75.66K
--573.32K
--1.15M
--1.15M
-94.27%18.92K
--330.4K
Free cash from
17.02%-481.1K
45.32%-1.43M
78.61%-292.2K
79.65%-62.09K
---497.66K
---579.8K
---2.62M
---1.37M
-25.95%-305.05K
---242.19K
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
--
--
--
--
--
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 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(Q3)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.02%-481.1K45.32%-1.43M78.61%-292.2K79.65%-62.09K-497.66K-579.8K-2.62M-1.37M-25.95%-305.05K-242.19K
Net income from continuing operations -295.85%-2.3M-9.93%-2.31M37.04%-569.02K-44.49%-412.58K---748.19K---580.16K---2.1M---903.81K-128.74%-285.55K---124.83K
Asset impairment expenditure -----97.07%7.52K------------------256.76K------------
Remuneration paid in stock --1.81M--0--0--0--0--0--109K--0--0--0
Change In working capital 2,819.83%10.45K198.63%870.68K137.47%269.3K1,859.04%342.98K--258.04K--358---882.74K---718.75K83.39%-19.5K---117.35K
-Change in receivables 551.37%53.76K41.19%-32.72K248.11%2.51K80.29%-6.58K---16.73K---11.91K---55.63K---1.69K-780.99%-33.41K---3.79K
-Change in inventory 140.85%35.42K35.34%-189.52K655.81%49.43K96.06%-4.62K---147.63K---86.71K---293.1K---8.89K---117.26K--0
-Change in prepaid assets -11.42%14.99K218.27%767.35K126.21%202.11K79.45%175.79K--372.53K--16.92K---648.8K---771.26K269.09%97.96K---57.93K
-Change in payables and accrued expense -214.22%-93.72K183.59%325.57K-75.82%15.26K437.18%178.39K--49.87K--82.05K--114.8K--63.1K159.69%33.21K---55.63K
Cash from discontinued investing activities
Operating cash flow 17.02%-481.1K45.32%-1.43M78.61%-292.2K79.65%-62.09K---497.66K---579.8K---2.62M---1.37M-25.95%-305.05K---242.19K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 535.5K-86.62%501.6K-79.94%501.6K0003.75M2.5M250K0
Net common stock issuance --500K-86.62%501.6K-79.94%501.6K--0--0--0--3.75M--2.5M--250K--0
Proceeds from stock option exercised by employees --35.5K------------------0--------------0
Net other financing activities --------------------------------------0
Cash from discontinued financing activities
Financing cash flow --535.5K-86.62%501.6K-79.94%501.6K--0--0--0--3.75M--2.5M--250K--0
Net cash flow
Beginning cash position -80.66%222.97K5,282.87%1.15M-28.27%13.57K2.29%75.66K--573.32K--1.15M--21.42K--18.92K-87.08%73.97K--572.58K
Current changes in cash 109.38%54.4K-182.19%-930.15K-81.54%209.4K-12.79%-62.09K---497.66K---579.8K--1.13M--1.13M77.27%-55.05K---242.19K
End cash Position -51.62%277.38K-80.66%222.97K-80.66%222.97K-28.27%13.57K--75.66K--573.32K--1.15M--1.15M-94.27%18.92K--330.4K
Free cash from 17.02%-481.1K45.32%-1.43M78.61%-292.2K79.65%-62.09K---497.66K---579.8K---2.62M---1.37M-25.95%-305.05K---242.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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.

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