New World Solutions Inc (NEWS.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100 | 125 | 208 | 1 | 18 |
| Accounts receivable | -36 | -144 | -338 | -446 | 131 |
| Other Working Capital | 198 | -297 | -568 | -45 | 213 |
| Other Operating Activity | -1,195 | -2,781 | -4,966 | -662 | -688 |
| Operating Cash Flow | $-933 | $-3,098 | $-5,664 | $-1,152 | $-326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31 | N/A | N/A | 0 | -2 |
| Net Acquisitions | 0 | 0 | 125 | N/A | 0 |
| Purchase Of Investment | 0 | -300 | N/A | N/A | N/A |
| Sale Of Investment | 571 | 0 | 1,504 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -125 | N/A | N/A |
| Other Investing Activity | 0 | -4 | -843 | -2,600 | 110 |
| Investing Cash Flow | $602 | $-304 | $661 | $-2,600 | $108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15 | N/A | N/A | N/A | 142 |
| Debt Issued | N/A | 45 | N/A | 40 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 11,488 | 143 |
| Other Financing Activity | 0 | 0 | -146 | 919 | 0 |
| Financing Cash Flow | $15 | $45 | $-146 | $12,447 | $285 |
| Exchange Rate Effect | 0 | 0 | 0 | 3 | 16 |
| Beginning Cash Position | 297 | 3,653 | 8,803 | 105 | 22 |
| End Cash Position | -19 | 297 | 3,653 | 8,803 | 105 |
| Net Cash Flow | $-315 | $-3,357 | $-5,149 | $8,694 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -933 | -3,098 | -5,664 | -1,152 | -326 |
| Capital Expenditure | N/A | N/A | -125 | N/A | -2 |
| Free Cash Flow | -933 | -3,098 | -5,789 | -1,152 | -327 |