JFIL — Jubilant Flame International Cashflow Statement
0.000.00%
Last trade - 00:00- $0.48m
- $1.17m
- 21
- 48
- 22
- 21
Annual cashflow statement for Jubilant Flame International, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 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-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.316 | -0.076 | -0.084 | -0.065 | -0.062 |
| Amortisation | |||||
| Non-Cash Items | 0.16 | 0.018 | 0.018 | 0.023 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.104 | 0.01 | -0.003 | 0.002 | 0.021 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.049 | -0.048 | -0.069 | -0.04 | -0.04 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.053 | 0.046 | 0.061 | 0.041 | 0.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | -0.001 | -0.008 | 0.001 | 0 |