Aeon Ltd ADR (AONNY)
[[ 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 ]]
Fiscal Year End Date: 02/28
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 500,259 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,920,119 | N/A | N/A | N/A |
| Other Working Capital | N/A | 501,424 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -195,069 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $3,726,733 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,504,019 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -709,033 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3,213,052 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -481,318 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 709,644 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $228,326 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -28,708 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 10,727,010 | N/A | N/A | N/A |
| End Cash Position | N/A | 11,440,310 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $713,300 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,726,733 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 3,726,733 | 0 | 0 | 0 |