FTRK — Fast Track Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $16.75m
- $11.60m
- $0.76m
- 54
- 27
- 13
- 20
Annual cashflow statement for Fast Track Entertainment, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 0.022 | 0.025 | -0.338 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.072 | 0.034 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.005 | -0.104 | 0.624 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.027 | -0.007 | 0.32 |
| Capital Expenditures | — | — | -0.002 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | — | -0.002 |
| Financing Cash Flow Items | 0.017 | -0.022 | -0.319 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.01 | -0.029 | -0.12 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.036 | -0.036 | 0.198 |