Safeplus International Holdings Limited (ACAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
| 08-2006 | 05-2006 | 02-2006 | 11-2005 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,450 | -3,640 | -14,310 | -11,800 | -9,430 |
| Depreciation Amortization | 540 | 230 | 1,170 | 1,030 | 770 |
| Other Working Capital | 150 | 30 | 300 | 890 | 590 |
| Other Operating Activity | 1,430 | 870 | 5,100 | 4,690 | 4,650 |
| Operating Cash Flow | $-4,330 | $-2,510 | $-7,740 | $-5,190 | $-3,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -20 | -60 | -50 | -30 |
| Other Investing Activity | -1,230 | -670 | -1,650 | -770 | 0 |
| Investing Cash Flow | $-1,290 | $-690 | $-1,710 | $-820 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,760 | 2,470 | 10,140 | 7,840 | 8,340 |
| Financing Cash Flow | $4,760 | $2,470 | $10,140 | $7,840 | $8,340 |
| Beginning Cash Position | 1,440 | 1,440 | 750 | 750 | 750 |
| End Cash Position | 570 | 710 | 1,440 | 2,580 | 5,630 |
| Net Cash Flow | $-860 | $-720 | $680 | $1,830 | $4,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,330 | -2,510 | -7,740 | -5,190 | -3,420 |
| Free Cash Flow | -4,330 | -2,510 | -7,740 | -5,190 | -3,420 |