KaroOOOO Ltd (KARO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 42,459 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 24,326 | N/A |
| Other Working Capital | N/A | N/A | N/A | -989 | N/A |
| Other Operating Activity | 50,110 | 30,717 | 15,466 | -8,587 | 0 |
| Operating Cash Flow | $50,110 | $30,717 | $15,466 | $57,209 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -28,284 | N/A |
| Other Investing Activity | -36,291 | -20,181 | -8,778 | -3,295 | 0 |
| Investing Cash Flow | $-36,291 | $-20,181 | $-8,778 | $-31,579 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -25,504 | N/A |
| Other Financing Activity | 29,428 | 29,446 | 27,705 | -4,143 | 0 |
| Financing Cash Flow | $29,428 | $29,446 | $27,705 | $-29,647 | $N/A |
| Exchange Rate Effect | 5,022 | 889 | -1,399 | -283 | N/A |
| Beginning Cash Position | 5,083 | 5,289 | 5,258 | 8,942 | N/A |
| End Cash Position | 53,352 | 46,160 | 38,253 | 4,642 | N/A |
| Net Cash Flow | $48,269 | $40,871 | $32,994 | $-4,300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,110 | 30,717 | 15,466 | 57,209 | N/A |
| Free Cash Flow | 50,110 | 30,717 | 15,466 | 57,209 | 0 |