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
| 03-2001 | 02-2001 | 12-2000 | 11-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83 | -80 | -86 | N/A | -25 |
| Depreciation Amortization | 11 | 6 | 6 | 3 | 3 |
| Accounts payable and accrued liabilities | 3 | N/A | 42 | N/A | 18 |
| Other Working Capital | 322 | 340 | 345 | 90 | 94 |
| Other Operating Activity | 70 | 64 | 32 | 50 | 37 |
| Operating Cash Flow | $490 | $330 | $337 | $143 | $127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -20 | -25 | -3 | -3 |
| Investing Cash Flow | $-37 | $-20 | $-25 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $0 | $N/A |
| Beginning Cash Position | 466 | 460 | 466 | N/A | 466 |
| End Cash Position | 918 | 770 | 778 | N/A | 590 |
| Net Cash Flow | $453 | $310 | $312 | $140 | $124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490 | 330 | 337 | 143 | 127 |
| Capital Expenditure | -37 | N/A | -25 | N/A | -3 |
| Free Cash Flow | 452 | 330 | 313 | 143 | 124 |