Aeon Ltd ADR (AONNY)
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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 ]]
Fiscal Year End Date: 02/28
| 08-2023 | 05-2023 | 11-2022 | 05-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 668,031 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 1,194,053 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,055,929 | N/A | N/A | N/A | N/A |
| Other Working Capital | -339,507 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 689,500 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $1,156,148 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 287 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,331,274 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -68,376 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5,838 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -553,308 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,946,833 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,417 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,543,590 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,185,876 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,657 | N/A | N/A | N/A | N/A |
| Dividend Paid | -210,434 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -385,259 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-184,905 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 62,244 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,501,234 | N/A | N/A | N/A | N/A |
| End Cash Position | 7,587,888 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-913,346 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,156,148 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -1,353,366 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -197,218 | 0 | 0 | 0 | 0 |