KaroOOOO Ltd (KARO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 45,972 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 33,522 | N/A | N/A |
| Accounts receivable | N/A | N/A | -3,508 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -787 | N/A | N/A |
| Other Working Capital | N/A | N/A | -8,331 | N/A | N/A |
| Other Operating Activity | 34,006 | 20,894 | -4,071 | 50,110 | 30,717 |
| Operating Cash Flow | $34,006 | $20,894 | $62,797 | $50,110 | $30,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -36,921 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -4,489 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,953 | N/A | N/A |
| Other Investing Activity | -18,811 | -11,038 | -2,953 | -36,291 | -20,181 |
| Investing Cash Flow | $-18,811 | $-11,038 | $-44,364 | $-36,291 | $-20,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,414 | N/A | N/A |
| Debt Repayment | N/A | N/A | -63,808 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 30,379 | N/A | N/A |
| Other Financing Activity | -3,129 | -2,358 | 48,592 | 29,428 | 29,446 |
| Financing Cash Flow | $-3,129 | $-2,358 | $22,577 | $29,428 | $29,446 |
| Exchange Rate Effect | 5,153 | 1,423 | 2,256 | 5,022 | 889 |
| Beginning Cash Position | 43,656 | 47,031 | 5,129 | 5,083 | 5,289 |
| End Cash Position | 60,876 | 55,952 | 48,395 | 53,352 | 46,160 |
| Net Cash Flow | $17,220 | $8,921 | $43,266 | $48,269 | $40,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,006 | 20,894 | 62,797 | 50,110 | 30,717 |
| Capital Expenditure | N/A | N/A | -37,248 | N/A | N/A |
| Free Cash Flow | 34,006 | 20,894 | 25,550 | 50,110 | 30,717 |