BFYW — Better for You Wellness Cashflow Statement
0.000.00%
Last trade - 00:00- $1.05m
- $2.06m
- $0.01m
Annual cashflow statement for Better for You Wellness, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2016 August 31st | 2017 August 31st | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-12G | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.23 | -1.59 | -0.005 | -1.63 | -3.53 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.336 | 0.433 | — | 1.16 | 2.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | 0.011 | 0.004 | 0.169 | 0.464 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -0.726 | -1.03 | -0.001 | -0.308 | -0.818 |
| Capital Expenditures | 0 | 0 | — | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.006 |
| Acquisition of Business | |||||
| Cash from Investing Activities | 0 | 0 | — | — | -0.008 |
| Financing Cash Flow Items | — | — | 0.001 | 0.047 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.768 | 0.988 | 0.001 | 0.318 | 0.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.042 | -0.045 | 0 | 0.01 | 0.004 |