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
| 08-2000 | 06-2000 | 05-2000 | 03-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -400 | N/A | N/A | 122 | 110 |
| Depreciation Amortization | 8 | N/A | 7 | 7 | 3 |
| Income taxes - deferred | N/A | N/A | N/A | -12 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 12 | N/A |
| Other Working Capital | 270 | N/A | 30 | 46 | -4 |
| Other Operating Activity | 232 | 0 | 0 | -12 | 1 |
| Operating Cash Flow | $110 | $N/A | $37 | $163 | $110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | -40 | -41 | -20 |
| Investing Cash Flow | $-20 | $N/A | $-40 | $-41 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 440 | N/A |
| Other Financing Activity | 360 | 0 | 990 | -88 | -80 |
| Financing Cash Flow | $360 | $N/A | $990 | $352 | $-80 |
| Beginning Cash Position | 10 | N/A | N/A | 10 | 10 |
| End Cash Position | 460 | N/A | N/A | 484 | 10 |
| Net Cash Flow | $450 | $N/A | $987 | $474 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110 | N/A | 37 | 163 | 110 |
| Capital Expenditure | N/A | N/A | N/A | -41 | N/A |
| Free Cash Flow | 110 | 0 | 37 | 122 | 110 |