MEDE — Medies Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $0.08m
Annual cashflow statement for Medies, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.061 | -0.055 |
| Depreciation | |||
| Amortisation | |||
| Changes in Working Capital | — | 0.001 | 0.009 |
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0 | -0.041 | -0.009 |
| Capital Expenditures | -0.066 | -0.013 | 0 |
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.066 | -0.013 | 0 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.066 | 0.055 | 0.008 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.001 | -0.001 |