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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/28
| 05-2005 | 02-2005 | 11-2004 | 08-2004 | 05-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,410 | -5,790 | -3,950 | -2,250 | -950 |
| Depreciation Amortization | 20 | 290 | 20 | 10 | 6 |
| Other Working Capital | 40 | 420 | -10 | 20 | -100 |
| Other Operating Activity | 1,550 | 210 | 100 | 80 | 34 |
| Operating Cash Flow | $-1,800 | $-4,870 | $-3,840 | $-2,140 | $-1,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -30 | -30 | -20 | -9 |
| Net Acquisitions | 0 | -250 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 1,030 | 1,040 | 610 | 0 |
| Investing Cash Flow | $-20 | $750 | $1,010 | $590 | $-9 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,300 | 4,050 | 2,760 | 890 | 370 |
| Financing Cash Flow | $1,300 | $4,050 | $2,760 | $890 | $370 |
| Beginning Cash Position | 750 | 820 | 820 | 820 | 820 |
| End Cash Position | 230 | 750 | 750 | 160 | 160 |
| Net Cash Flow | $-510 | $-70 | $-60 | $-660 | $-650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,800 | -4,870 | -3,840 | -2,140 | -1,010 |
| Free Cash Flow | -1,800 | -4,870 | -3,840 | -2,140 | -1,010 |