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Pudo Inc (PDO.CN)

Pudo Inc (PDO.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)
  08-2024 05-2024 02-2024 11-2023 08-2023
Cash Flows From Operating Activities
Depreciation Amortization 8 7 7 8 8
Accounts receivable 69 -44 57 -97 6
Other Working Capital 52 121 48 -52 70
Other Operating Activity -148 -35 -64 81 -31
Operating Cash Flow $-19 $49 $49 $-59 $53
Cash Flows From Investing Activities
Purchase Sale Intangibles N/A N/A -8 -4 N/A
Other Investing Activity -3 -7 -2 0 -24
Investing Cash Flow $-3 $-7 $-10 $-4 $-24
Cash Flows From Financing Activities
Financing Cash Flow $N/A $N/A $N/A $N/A $N/A
Exchange Rate Effect 4 -2 -1 17 -8
Beginning Cash Position 196 156 117 163 143
End Cash Position 178 196 156 117 163
Net Cash Flow $-22 $42 $39 $-63 $29
Free Cash Flow
Operating Cash Flow -19 49 49 -59 53
Capital Expenditure N/A N/A -10 -4 N/A
Free Cash Flow -19 49 39 -63 53
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