Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7315
+0.0004
(+0.06%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,122.44
-2,865.77
(-3.33%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
Neptune Digital Assets Corp (1NW.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
0.2040
-0.0030
(-1.45%)
At close: 08:48PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-3,342
-5,125
-21,072
-593.093
162.945
Depreciation & amortization
405.571
518.922
975.525
177.764
0
Stock based compensation
0
443.069
184.214
5,590
-72.439
Change in working capital
-226.416
-156.359
13.438
476.513
171.221
Accounts Payable
-
-
-
549.005
197.138
Other working capital
-4,089
-3,729
-5,710
-2,440
-368.559
Other non-cash items
-1,702
-2,879
5,960
-3,839
-3,079
Net cash provided by operating activites
-3,334
-3,394
-460.905
-1,012
-368.559
Cash flows from investing activities
Investments in property, plant and equipment
-754.436
-334.892
-5,250
-1,428
-
Purchases of investments
-31,359
-38,530
-4,019
0
-418.833
Sales/Maturities of investments
38,319
33,998
0
861.327
304.373
Other investing activites
-5,023
6,248
10,736
-36,145
-
Net cash used for investing activites
1,527
1,474
5,061
-37,487
-114.46
Cash flows from financing activities
Common stock issued
-
-
0
41,363
100
Other financing activites
-
-
-
-3,193
-9.419
Net cash used privided by (used for) financing activities
81.25
81.25
0
38,536
90.581
Net change in cash
-1,726
-1,839
4,600
37.245
-392.438
Cash at beginning of period
2,346
4,755
154.803
117.558
509.996
Cash at end of period
619.699
2,917
4,755
154.803
117.558
Free Cash Flow
Operating Cash Flow
-3,334
-3,394
-460.905
-1,012
-368.559
Capital Expenditure
-754.436
-334.892
-5,250
-1,428
-
Free Cash Flow
-4,089
-3,729
-5,710
-2,440
-368.559
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.