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
| 02-2004 | 11-2003 | 08-2003 | 05-2003 | 02-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,710 | -2,080 | -1,350 | -650 | -3,430 |
| Depreciation Amortization | 690 | 350 | 220 | 90 | 400 |
| Other Working Capital | -70 | 300 | 340 | 200 | 170 |
| Other Operating Activity | 570 | 250 | 130 | 40 | 560 |
| Operating Cash Flow | $-2,520 | $-1,180 | $-660 | $-320 | $-2,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | -10 | -10 | -8 |
| Other Investing Activity | -850 | 300 | 290 | 290 | 238 |
| Investing Cash Flow | $-870 | $280 | $280 | $280 | $230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,170 | 920 | 330 | 30 | 2,100 |
| Financing Cash Flow | $4,170 | $920 | $330 | $30 | $2,100 |
| Beginning Cash Position | 40 | 40 | 40 | 40 | 10 |
| End Cash Position | 820 | 60 | 5 | 40 | 40 |
| Net Cash Flow | $770 | $20 | $-40 | $-5 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,520 | -1,180 | -660 | -320 | -2,300 |
| Free Cash Flow | -2,520 | -1,180 | -660 | -320 | -2,300 |