Pudo Inc (PDO.CN)
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[[ 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 ]]
Fiscal Year End Date: 02/28
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 23 | 23 | 23 | 16 |
| Accounts receivable | -21 | -83 | 63 | 93 | -73 |
| Other Working Capital | 145 | -23 | 139 | 68 | 10 |
| Other Operating Activity | -142 | -177 | -347 | -387 | -235 |
| Operating Cash Flow | $-5 | $-259 | $-122 | $-203 | $-281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | -3 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -13 |
| Investing Cash Flow | $0 | $-4 | $-3 | $0 | $-13 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -13 | 0 | 208 |
| Financing Cash Flow | $0 | $0 | $-13 | $0 | $208 |
| Exchange Rate Effect | -15 | 12 | 11 | -13 | -12 |
| Beginning Cash Position | 154 | 405 | 533 | 750 | 849 |
| End Cash Position | 135 | 154 | 405 | 533 | 750 |
| Net Cash Flow | $-5 | $-263 | $-139 | $-203 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -259 | -122 | -203 | -281 |
| Capital Expenditure | N/A | -4 | N/A | N/A | -13 |
| Free Cash Flow | -5 | -263 | -122 | -203 | -295 |