(Q1)Aug 31, 2023 | (Q1)Aug 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 151.15%556 | -1.09K |
Net income from continuing operations | 20.91%-39.35K | ---49.76K |
Depreciation and amortization | 50.95%24.91K | --16.5K |
Change In working capital | -53.37%15K | --32.17K |
-Change in payables and accrued expense | -53.37%15K | --32.17K |
Cash from discontinued investing activities | ||
Operating cash flow | 151.15%556 | ---1.09K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | -151.15%-556 | 1.09K |
Net issuance payments of debt | -151.15%-556 | --1.09K |
Cash from discontinued financing activities | ||
Financing cash flow | -151.15%-556 | --1.09K |
Net cash flow | ||
Beginning cash position | --0 | --375 |
End cash Position | --0 | --375 |
Free cash flow | 151.15%556 | ---1.09K |
Currency Unit | USD | USD |
No Data