Pudo Inc (PDO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 32 | 53 | 82 | 92 |
| Accounts receivable | -241 | -78 | 48 | 53 | -164 |
| Other Working Capital | 151 | 144 | 6 | 329 | -40 |
| Other Operating Activity | 322 | -78 | -55 | -1,053 | -1,142 |
| Operating Cash Flow | $260 | $19 | $52 | $-589 | $-1,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -2 | -7 | -55 |
| Purchase Sale Intangibles | -34 | -37 | N/A | 0 | -65 |
| Investing Cash Flow | $-34 | $-39 | $-2 | $-7 | $-120 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -13 | -252 |
| Common Stock Issued | 292 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 375 |
| Financing Cash Flow | $292 | $N/A | $0 | $-13 | $123 |
| Exchange Rate Effect | -23 | -2 | -7 | -6 | -37 |
| Beginning Cash Position | 156 | 178 | 135 | 750 | 2,038 |
| End Cash Position | 650 | 156 | 178 | 135 | 750 |
| Net Cash Flow | $518 | $-20 | $51 | $-609 | $-1,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260 | 19 | 52 | -589 | -1,254 |
| Capital Expenditure | -34 | -39 | -2 | -7 | -120 |
| Free Cash Flow | 226 | -20 | 51 | -596 | -1,374 |