Pudo Inc (PDO.CN)
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Fiscal Year End Date: 02/28
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 20 | 34 | 35 | 38 |
| Accounts receivable | -96 | -68 | 73 | -36 | -19 |
| Other Working Capital | 50 | -101 | 1 | -9 | -25 |
| Other Operating Activity | -362 | -189 | -356 | -183 | -236 |
| Operating Cash Flow | $-387 | $-338 | $-248 | $-194 | $-242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -24 | -20 | -13 | -6 |
| Purchase Sale Intangibles | -17 | -30 | -5 | -7 | -13 |
| Investing Cash Flow | $-28 | $-53 | $-25 | $-21 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 76 |
| Debt Repayment | 0 | -12 | -241 | -569 | -13 |
| Common Stock Issued | N/A | N/A | N/A | 2,836 | N/A |
| Other Financing Activity | 96 | 71 | 0 | -50 | 200 |
| Financing Cash Flow | $96 | $59 | $-241 | $2,217 | $263 |
| Exchange Rate Effect | -16 | -2 | -6 | -21 | 8 |
| Beginning Cash Position | 1,184 | 1,518 | 2,038 | 56 | 46 |
| End Cash Position | 849 | 1,184 | 1,518 | 2,038 | 56 |
| Net Cash Flow | $-319 | $-332 | $-514 | $2,003 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -387 | -338 | -248 | -194 | -242 |
| Capital Expenditure | -28 | -53 | -25 | -21 | -18 |
| Free Cash Flow | -415 | -391 | -273 | -214 | -261 |