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East Buy Holding Limited (KLTHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4700-4.0800 (-89.67%)
At close: 01:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
635,184
971,286
-533,954
-1,658,392
-742,005
Depreciation & amortization
88,721
45,736
89,238
149,489
88,721
Stock based compensation
120,496
103,667
164,969
280,738
120,496
Change in working capital
136,196
246,880
-590,239
114,896
136,196
Inventory
-
-136,319
-4,633
0
-
Other working capital
1,180,932
1,251,603
-938,401
-1,032,020
-611,232
Other non-cash items
-55,342
-32,088
-23,384
-4,102
-55,342
Net cash provided by operating activites
1,207,958
1,264,430
-918,068
-913,675
-521,434
Cash flows from investing activities
Investments in property, plant and equipment
-27,026
-12,827
-20,333
-118,345
-89,798
Acquisitions, net
0
-
-
-
0
Purchases of investments
-4,798,460
-3,687,584
-2,722,811
-4,555,743
-2,798,450
Sales/Maturities of investments
4,122,330
2,943,221
2,686,462
5,292,367
1,456,504
Other investing activites
4,084
5,109
15,220
-7,797
-9,787
Net cash used for investing activites
-668,469
-737,546
-26,370
659,114
-1,433,379
Net change in cash
554,831
582,528
-989,836
1,157,586
-2,090,299
Cash at beginning of period
793,713
547,445
1,519,564
480,251
2,497,621
Cash at end of period
1,348,544
1,165,137
547,445
1,519,564
480,251
Free Cash Flow
Operating Cash Flow
1,207,958
1,264,430
-918,068
-913,675
-521,434
Capital Expenditure
-27,026
-12,827
-20,333
-118,345
-89,798
Free Cash Flow
1,180,932
1,251,603
-938,401
-1,032,020
-611,232