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
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 36 | 38 | 40 | 51 |
| Accounts receivable | -50 | 30 | 6 | -20 | 7 |
| Other Working Capital | -31 | 71 | 85 | -90 | 21 |
| Other Operating Activity | -362 | -417 | -372 | -338 | -258 |
| Operating Cash Flow | $-396 | $-281 | $-243 | $-407 | $-178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | -8 | -5 | -3 |
| Purchase Sale Intangibles | -1 | -26 | -3 | -6 | 0 |
| Investing Cash Flow | $-10 | $-35 | $-11 | $-11 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -13 |
| Debt Repayment | 0 | -13 | -40 | N/A | N/A |
| Other Financing Activity | 385 | 20 | 578 | 537 | 30 |
| Financing Cash Flow | $385 | $7 | $538 | $537 | $17 |
| Beginning Cash Position | 374 | 683 | 399 | 281 | 446 |
| End Cash Position | 352 | 374 | 683 | 399 | 281 |
| Net Cash Flow | $-22 | $-309 | $284 | $118 | $-165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -396 | -281 | -243 | -407 | -178 |
| Capital Expenditure | -10 | -35 | -11 | -11 | -3 |
| Free Cash Flow | -407 | -315 | -254 | -419 | -181 |