Pudo Inc (PDO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 40 | 35 | 35 | 34 |
| Accounts receivable | 7 | -55 | 58 | -49 | 16 |
| Other Working Capital | 194 | 66 | 91 | 12 | 133 |
| Other Operating Activity | -376 | -360 | -522 | -333 | -418 |
| Operating Cash Flow | $-135 | $-309 | $-338 | $-335 | $-234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -9 | -10 | -17 | -10 |
| Purchase Sale Intangibles | -5 | -7 | 0 | -18 | -9 |
| Investing Cash Flow | $-18 | $-16 | $-10 | $-35 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215 | 300 | 0 | N/A | N/A |
| Debt Repayment | -13 | -13 | -13 | -13 | -27 |
| Other Financing Activity | 0 | 0 | 5 | 500 | 216 |
| Financing Cash Flow | $202 | $287 | $-8 | $487 | $189 |
| Exchange Rate Effect | -16 | 0 | -6 | 1 | N/A |
| Beginning Cash Position | 13 | 51 | 413 | 296 | 352 |
| End Cash Position | 46 | 13 | 51 | 413 | 296 |
| Net Cash Flow | $49 | $-38 | $-356 | $117 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135 | -309 | -338 | -335 | -234 |
| Capital Expenditure | -18 | -16 | -10 | -35 | -19 |
| Free Cash Flow | -152 | -324 | -348 | -370 | -253 |