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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 4 | 8 |
| Accounts receivable | -370 | 108 | -166 | -117 | -149 |
| Other Working Capital | -207 | -127 | -78 | 32 | -54 |
| Other Operating Activity | 281 | -113 | 157 | 350 | 155 |
| Operating Cash Flow | $-290 | $-127 | $-82 | $270 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10 | N/A | N/A | -11 | -14 |
| Other Investing Activity | 0 | -8 | -6 | 0 | 0 |
| Investing Cash Flow | $-13 | $-8 | $-6 | $-11 | $-14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 101 | N/A | N/A |
| Financing Cash Flow | $0 | $0 | $101 | $N/A | $N/A |
| Exchange Rate Effect | -12 | 0 | 21 | -12 | -14 |
| Beginning Cash Position | 551 | 685 | 650 | 111 | 178 |
| End Cash Position | 236 | 551 | 685 | 650 | 111 |
| Net Cash Flow | $-303 | $-135 | $14 | $551 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290 | -127 | -82 | 270 | -40 |
| Capital Expenditure | -13 | N/A | N/A | -11 | -14 |
| Free Cash Flow | -303 | -127 | -82 | 259 | -54 |