BFYW — Better for You Wellness Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Better for You Wellness, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2017 August 31st	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-12G	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.59	-0.005	-1.63	-3.53	-2.45
Depreciation
Amortisation
Non-Cash Items	0.433	—	1.16	2.25	1.32
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.011	0.004	0.169	0.464	0.707
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-1.03	-0.001	-0.308	-0.818	-0.423
Capital Expenditures	0	—	—	-0.002	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	-0.006	0
Acquisition of Business
Cash from Investing Activities	0	—	—	-0.008	0
Financing Cash Flow Items	—	0.001	0.047	-0.007	-0.005
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.988	0.001	0.318	0.83	0.411
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.045	0	0.01	0.004	-0.012