(Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -20.99%-15.09K | 13.97%-23.51K | -32.93%-18.72K | 19.79%-49.72K | 153.78%4.16K | 51.07%-12.48K | -29.82%-27.33K | -82.80%-14.08K | -0.52%-61.98K | 23.76%-7.74K |
Net income from continuing operations | -1.48%-13.12K | -16.34%-18.2K | -27.27%-13.93K | 14.14%-56.62K | 22.94%-17.11K | 14.78%-12.93K | 11.64%-15.64K | -0.65%-10.94K | -3.07%-65.94K | -6.00%-22.2K |
Change In working capital | -532.24%-1.97K | 54.56%-5.31K | -52.64%-4.79K | 74.32%6.9K | 47.07%21.27K | 104.42%456 | -249.13%-11.68K | -199.05%-3.14K | 71.28%3.96K | 33.98%14.46K |
-Change in receivables | -61.62%175 | 150.44%344 | -5,933.33%-700 | -180.00%-4 | -32.26%210 | 7.29%456 | 8.21%-682 | -7.69%12 | -95.97%5 | -48.16%310 |
-Change in payables and accrued expense | ---2.15K | 48.62%-5.65K | -29.84%-4.09K | 74.64%6.91K | 48.81%21.06K | --0 | -322.59%-11K | -199.84%-3.15K | 80.76%3.96K | 38.79%14.15K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.99%-15.09K | 13.97%-23.51K | -32.93%-18.72K | 19.79%-49.72K | 153.78%4.16K | 51.07%-12.48K | -29.82%-27.33K | -82.80%-14.08K | -0.52%-61.98K | 23.76%-7.74K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -26.03%143.62K | -24.54%167.13K | -21.11%185.84K | -20.83%235.56K | -25.33%181.68K | -27.77%194.16K | -23.59%221.48K | -20.83%235.56K | -17.17%297.55K | -20.93%243.3K |
Current changes in cash | -20.99%-15.09K | 13.97%-23.51K | -32.93%-18.72K | 19.79%-49.72K | 153.78%4.16K | 51.07%-12.48K | -29.82%-27.33K | -82.80%-14.08K | -0.52%-61.98K | 23.76%-7.74K |
End cash Position | -29.26%128.53K | -26.03%143.62K | -24.54%167.13K | -21.11%185.84K | -21.11%185.84K | -25.33%181.68K | -27.77%194.16K | -23.59%221.48K | -20.83%235.56K | -20.83%235.56K |
Free cash from | -20.99%-15.09K | 13.97%-23.51K | -32.93%-18.72K | 19.79%-49.72K | 153.78%4.16K | 51.07%-12.48K | -29.82%-27.33K | -82.80%-14.08K | -0.52%-61.98K | 23.76%-7.74K |
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 | -- |
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.
No Data