USDW — Made in USA Cashflow Statement
0.000.00%
Last trade - 00:00- $114.81m
- $114.81m
- $0.04m
Annual cashflow statement for Made in USA, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.007 | -0.023 | -0.03 |
| Amortisation | ||||
| Changes in Working Capital | 0.025 | -0.057 | 0.043 | -0.012 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.024 | -0.062 | 0.024 | -0.035 |
| Other Investing Cash Flow Items | -0.035 | 0.01 | -0.055 | -0.024 |
| Change in Net Intangibles | ||||
| Cash from Investing Activities | -0.035 | 0.01 | -0.055 | -0.024 |
| Financing Cash Flow Items | — | — | — | 0.117 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.016 | 0.054 | 0.037 | 0.045 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.005 | 0.002 | 0.005 | -0.014 |