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VISN.H Binovi Technologies Corp

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
2.26MMarket Cap-94P/E (TTM)

Binovi Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.20%-2.17M
66.51%-261.47K
91.42%-248.73K
46.96%-801.67K
1.67%-860.27K
7.03%-6.07M
77.44%-780.72K
-336.16%-2.9M
-270.08%-1.51M
56.08%-874.87K
Net income from continuing operations
-79.12%-16.38M
-232.46%-12.27M
51.26%-1.1M
-3.42%-1.37M
12.33%-1.64M
-18.93%-9.14M
4.52%-3.69M
-105.23%-2.25M
-38.84%-1.33M
-5.83%-1.87M
Operating gains losses
-190.49%-31.69K
----
----
----
----
400.06%35.02K
-31.99%42.09K
88.24%-2.83K
---1.42K
---2.83K
Depreciation and amortization
50.75%1.17M
-52.07%290.44K
430.90%295.84K
450.29%306.64K
389.15%272.57K
317.85%773.14K
825.75%605.97K
39.81%55.72K
39.81%55.72K
39.81%55.72K
Asset impairment expenditure
7,664.21%11.09M
--11.07M
----
----
----
--142.8K
----
----
----
----
Remuneration paid in stock
-93.49%74.04K
--0
--0
--0
-80.36%74.04K
53.48%1.14M
-88.39%72.14K
2,542.48%594.56K
141.70%94.11K
542.13%376.91K
Other non cashItems
-96.88%5.34K
-97.84%744
-97.25%826
-98.52%1.52K
-46.77%2.25K
1,941.09%170.94K
--34.44K
--30.06K
--102.21K
--4.23K
Change In working capital
133.03%1.91M
-66.68%670.17K
140.76%539.47K
160.97%264.33K
-23.24%433.54K
239.55%818.56K
669.63%2.01M
-435.22%-1.32M
-183.50%-433.55K
276.51%564.77K
-Change in receivables
196.99%128.3K
71.02%-31.42K
-436.87%-16.98K
291.09%29.58K
-9.21%147.11K
6,271.83%43.2K
-448.96%-108.39K
111.57%5.04K
-269.92%-15.48K
195.37%162.04K
-Change in inventory
-73.63%52.2K
-110.10%-3.05K
-88.07%15.85K
-79.34%6.56K
918.60%32.85K
226.65%197.99K
124.49%30.23K
209.14%132.79K
-15.62%31.75K
-93.70%3.23K
-Change in prepaid assets
1,094.17%1.35M
-82.57%136.22K
148.94%448.89K
-7.02%392.27K
311.74%367.77K
127.01%112.64K
168.85%781.66K
-366.76%-917.21K
1.80%421.89K
-334.24%-173.69K
-Change in payables and accrued expense
-12.92%391.87K
-57.46%545.86K
117.92%100.09K
82.58%-150.72K
-117.50%-103.35K
-49.09%450K
38.10%1.28M
-377.78%-558.46K
-1,788.72%-865.4K
298.50%590.74K
-Change in other working capital
-168.06%-10.02K
-7.57%22.56K
-159.22%-8.38K
-111.85%-13.36K
38.16%-10.84K
120.99%14.72K
747.68%24.41K
-6.90%14.15K
-192.79%-6.31K
80.16%-17.54K
Cash from discontinued investing activities
Operating cash flow
64.20%-2.17M
66.51%-261.47K
91.42%-248.73K
46.96%-801.67K
1.67%-860.27K
7.03%-6.07M
77.44%-780.72K
-336.16%-2.9M
-270.08%-1.51M
56.08%-874.87K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-51.23%2.9M
2.59%87K
-66.44%1.24M
-41.37%817K
-1.51%755.25K
28.94%5.95M
-96.40%84.8K
95.94%3.71M
280.77%1.39M
766.84K
Net issuance payments of debt
4,190.00%818K
-506.06%-150K
98.59%-6K
270.10%817K
-25.38%157K
9.09%-20K
17.50%-24.75K
-2,032.01%-426.4K
688.40%220.75K
--210.4K
Net common stock issuance
-66.65%1.49M
----
----
----
----
-4.96%4.46M
-105.85%-142.8K
60.07%3.6M
--443.56K
--556.44K
Proceeds from stock option exercised by employees
-63.82%598.25K
--0
--0
--0
--598.25K
--1.65M
--289.5K
--600K
----
----
Net other financing activities
----
----
----
----
----
-165.11%-139.75K
---37.15K
---67.95K
----
----
Cash from discontinued financing activities
Financing cash flow
-51.23%2.9M
2.59%87K
-66.44%1.24M
-41.37%817K
-1.51%755.25K
28.94%5.95M
-96.40%84.8K
95.94%3.71M
280.77%1.39M
--766.84K
Net cash flow
Beginning cash position
-49.43%116.81K
25.80%1.02M
441.36%27.12K
-90.41%11.79K
-49.43%116.81K
-89.29%231K
-39.76%812.72K
-95.89%5.01K
-25.21%122.97K
-89.29%231K
Current changes in cash
740.26%731.12K
74.93%-174.47K
23.22%995.27K
113.00%15.33K
2.79%-105.02K
94.07%-114.19K
37.76%-695.92K
-34.18%807.71K
-177.93%-117.96K
94.58%-108.03K
End cash Position
625.92%847.93K
625.92%847.93K
25.80%1.02M
441.36%27.12K
-90.41%11.79K
-49.43%116.81K
-49.43%116.81K
-39.76%812.72K
-95.89%5.01K
-25.21%122.97K
Free cash from
64.20%-2.17M
66.51%-261.47K
91.42%-248.73K
46.96%-801.67K
1.67%-860.27K
7.27%-6.07M
77.54%-780.72K
-336.16%-2.9M
-270.08%-1.51M
56.08%-874.87K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.20%-2.17M66.51%-261.47K91.42%-248.73K46.96%-801.67K1.67%-860.27K7.03%-6.07M77.44%-780.72K-336.16%-2.9M-270.08%-1.51M56.08%-874.87K
Net income from continuing operations -79.12%-16.38M-232.46%-12.27M51.26%-1.1M-3.42%-1.37M12.33%-1.64M-18.93%-9.14M4.52%-3.69M-105.23%-2.25M-38.84%-1.33M-5.83%-1.87M
Operating gains losses -190.49%-31.69K----------------400.06%35.02K-31.99%42.09K88.24%-2.83K---1.42K---2.83K
Depreciation and amortization 50.75%1.17M-52.07%290.44K430.90%295.84K450.29%306.64K389.15%272.57K317.85%773.14K825.75%605.97K39.81%55.72K39.81%55.72K39.81%55.72K
Asset impairment expenditure 7,664.21%11.09M--11.07M--------------142.8K----------------
Remuneration paid in stock -93.49%74.04K--0--0--0-80.36%74.04K53.48%1.14M-88.39%72.14K2,542.48%594.56K141.70%94.11K542.13%376.91K
Other non cashItems -96.88%5.34K-97.84%744-97.25%826-98.52%1.52K-46.77%2.25K1,941.09%170.94K--34.44K--30.06K--102.21K--4.23K
Change In working capital 133.03%1.91M-66.68%670.17K140.76%539.47K160.97%264.33K-23.24%433.54K239.55%818.56K669.63%2.01M-435.22%-1.32M-183.50%-433.55K276.51%564.77K
-Change in receivables 196.99%128.3K71.02%-31.42K-436.87%-16.98K291.09%29.58K-9.21%147.11K6,271.83%43.2K-448.96%-108.39K111.57%5.04K-269.92%-15.48K195.37%162.04K
-Change in inventory -73.63%52.2K-110.10%-3.05K-88.07%15.85K-79.34%6.56K918.60%32.85K226.65%197.99K124.49%30.23K209.14%132.79K-15.62%31.75K-93.70%3.23K
-Change in prepaid assets 1,094.17%1.35M-82.57%136.22K148.94%448.89K-7.02%392.27K311.74%367.77K127.01%112.64K168.85%781.66K-366.76%-917.21K1.80%421.89K-334.24%-173.69K
-Change in payables and accrued expense -12.92%391.87K-57.46%545.86K117.92%100.09K82.58%-150.72K-117.50%-103.35K-49.09%450K38.10%1.28M-377.78%-558.46K-1,788.72%-865.4K298.50%590.74K
-Change in other working capital -168.06%-10.02K-7.57%22.56K-159.22%-8.38K-111.85%-13.36K38.16%-10.84K120.99%14.72K747.68%24.41K-6.90%14.15K-192.79%-6.31K80.16%-17.54K
Cash from discontinued investing activities
Operating cash flow 64.20%-2.17M66.51%-261.47K91.42%-248.73K46.96%-801.67K1.67%-860.27K7.03%-6.07M77.44%-780.72K-336.16%-2.9M-270.08%-1.51M56.08%-874.87K
Investing cash flow
Cash flow from continuing investing activities 0000
Net PPE purchase and sale --------------0--0--------------0--0
Cash from discontinued investing activities
Investing cash flow --------------0--0--------------0--0
Financing cash flow
Cash flow from continuing financing activities -51.23%2.9M2.59%87K-66.44%1.24M-41.37%817K-1.51%755.25K28.94%5.95M-96.40%84.8K95.94%3.71M280.77%1.39M766.84K
Net issuance payments of debt 4,190.00%818K-506.06%-150K98.59%-6K270.10%817K-25.38%157K9.09%-20K17.50%-24.75K-2,032.01%-426.4K688.40%220.75K--210.4K
Net common stock issuance -66.65%1.49M-----------------4.96%4.46M-105.85%-142.8K60.07%3.6M--443.56K--556.44K
Proceeds from stock option exercised by employees -63.82%598.25K--0--0--0--598.25K--1.65M--289.5K--600K--------
Net other financing activities ---------------------165.11%-139.75K---37.15K---67.95K--------
Cash from discontinued financing activities
Financing cash flow -51.23%2.9M2.59%87K-66.44%1.24M-41.37%817K-1.51%755.25K28.94%5.95M-96.40%84.8K95.94%3.71M280.77%1.39M--766.84K
Net cash flow
Beginning cash position -49.43%116.81K25.80%1.02M441.36%27.12K-90.41%11.79K-49.43%116.81K-89.29%231K-39.76%812.72K-95.89%5.01K-25.21%122.97K-89.29%231K
Current changes in cash 740.26%731.12K74.93%-174.47K23.22%995.27K113.00%15.33K2.79%-105.02K94.07%-114.19K37.76%-695.92K-34.18%807.71K-177.93%-117.96K94.58%-108.03K
End cash Position 625.92%847.93K625.92%847.93K25.80%1.02M441.36%27.12K-90.41%11.79K-49.43%116.81K-49.43%116.81K-39.76%812.72K-95.89%5.01K-25.21%122.97K
Free cash from 64.20%-2.17M66.51%-261.47K91.42%-248.73K46.96%-801.67K1.67%-860.27K7.27%-6.07M77.54%-780.72K-336.16%-2.9M-270.08%-1.51M56.08%-874.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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