Safeplus International Holdings Limited (ACAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2018 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -17,060 | -5,170 | -17,720 | -14,310 |
| Depreciation Amortization | N/A | 1,800 | 8,000 | 5,180 | 1,170 |
| Other Working Capital | N/A | -5,680 | -830 | 680 | 300 |
| Other Operating Activity | 0 | 17,510 | 2,710 | 2,070 | 5,100 |
| Operating Cash Flow | $N/A | $-3,430 | $4,710 | $-9,790 | $-7,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -40 | -360 | -60 |
| Other Investing Activity | 0 | 90 | 280 | 0 | -1,650 |
| Investing Cash Flow | $N/A | $90 | $240 | $-360 | $-1,710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -2,270 | -400 | 11,100 | 10,140 |
| Financing Cash Flow | $N/A | $-2,270 | $-400 | $11,100 | $10,140 |
| Beginning Cash Position | N/A | 6,970 | 2,410 | 1,470 | 750 |
| End Cash Position | N/A | 1,350 | 6,970 | 2,410 | 1,440 |
| Net Cash Flow | $N/A | $-5,610 | $4,550 | $940 | $680 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,430 | 4,710 | -9,790 | -7,740 |
| Free Cash Flow | 0 | -3,430 | 4,710 | -9,790 | -7,740 |