Safeplus International Holdings Limited (ACAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,790 | -3,710 | -3,430 | -3,700 | -720 |
| Depreciation Amortization | 290 | 690 | 400 | 70 | 10 |
| Other Working Capital | 420 | -70 | 170 | -230 | 220 |
| Other Operating Activity | 210 | 570 | 560 | 1,210 | 492 |
| Operating Cash Flow | $-4,870 | $-2,520 | $-2,300 | $-2,650 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -20 | -8 | -90 | -5 |
| Net Acquisitions | -250 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1,030 | -850 | 238 | -600 | 0 |
| Investing Cash Flow | $750 | $-870 | $230 | $-690 | $-5 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,050 | 4,170 | 2,100 | 3,180 | 170 |
| Financing Cash Flow | $4,050 | $4,170 | $2,100 | $3,180 | $170 |
| Beginning Cash Position | 820 | 40 | 10 | 170 | 0 |
| End Cash Position | 750 | 820 | 40 | 10 | 170 |
| Net Cash Flow | $-70 | $770 | $30 | $-160 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,870 | -2,520 | -2,300 | -2,650 | 2 |
| Free Cash Flow | -4,870 | -2,520 | -2,300 | -2,650 | 2 |