Ascendia Brands Inc (ASCBQ)
[[ 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
| 06-2002 | 06-2001 | 02-2001 | 06-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124 | 323 | N/A | -409 | N/A |
| Depreciation Amortization | 28 | 17 | 6 | 8 | 3 |
| Income taxes - deferred | -39 | -115 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16 | 6 | N/A | -8 | N/A |
| Other Working Capital | -194 | 521 | 340 | 271 | -4 |
| Other Operating Activity | 98 | 69 | 70 | 255 | 0 |
| Operating Cash Flow | $-214 | $821 | $416 | $116 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -61 | -20 | -28 | -20 |
| Investing Cash Flow | $-31 | $-61 | $-20 | $-28 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 440 | N/A |
| Other Financing Activity | 0 | 550 | 0 | -72 | 0 |
| Financing Cash Flow | $N/A | $550 | $N/A | $368 | $N/A |
| Beginning Cash Position | 1,775 | 466 | N/A | 10 | N/A |
| End Cash Position | 1,530 | 1,775 | N/A | 466 | N/A |
| Net Cash Flow | $-245 | $1,310 | $396 | $456 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -214 | 821 | 416 | 116 | -1 |
| Capital Expenditure | -31 | -61 | N/A | -28 | N/A |
| Free Cash Flow | -245 | 760 | 416 | 88 | -1 |