Sol Global Investments (SOL.CN)
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Fiscal Year End Date: 11/30
| 08-2020 | 05-2020 | 02-2020 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,945 | 15,808 | 591 | -8,842 | -6,646 |
| Other Working Capital | 10,995 | 14,940 | -295 | -16,189 | -7,284 |
| Other Operating Activity | -2,989 | -30,500 | -1,046 | -5,094 | -15,661 |
| Operating Cash Flow | $2,061 | $248 | $-750 | $-30,126 | $-29,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -52 | -8 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -24,660 | 24,660 |
| Investing Cash Flow | $-81 | $-52 | $-8 | $-24,660 | $24,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -264 | -146 | -155 | N/A | N/A |
| Other Financing Activity | -1,756 | -142 | -1,358 | 50,699 | 21 |
| Financing Cash Flow | $-2,020 | $-287 | $-1,513 | $50,699 | $21 |
| Beginning Cash Position | 145 | 236 | 2,507 | 5,135 | 10,044 |
| End Cash Position | 104 | 145 | 236 | 1,048 | 5,135 |
| Net Cash Flow | $-41 | $-91 | $-2,271 | $-4,087 | $-4,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,061 | 248 | -750 | -30,126 | -29,591 |
| Capital Expenditure | -81 | -52 | -8 | N/A | N/A |
| Free Cash Flow | 1,980 | 196 | -758 | -30,126 | -29,591 |