SPEV — Shorepower Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $7.27m
- $8.29m
Annual cashflow statement for Shorepower Technologies, 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 | -0.061 | -0.041 | -0.026 | -2.07 | -0.597 |
| Non-Cash Items | — | — | — | 2 | 0.405 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | 0.017 | 0.025 | -0.047 | 0.032 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.04 | -0.024 | -0.001 | -0.118 | -0.161 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | -0.05 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | -0.05 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.04 | 0.024 | 0.001 | 0.299 | 0.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | -0 | 0.181 | 0.449 |