Xebra Brands Ltd (XBRA.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: 02/29
(Values in thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60 | 108 | 603 | 550 | 12 |
| Accounts receivable | 174 | 118 | -295 | 100 | -420 |
| Other Working Capital | 632 | 395 | -275 | 289 | -279 |
| Other Operating Activity | -1,693 | -2,946 | -2,741 | -1,850 | -1,273 |
| Operating Cash Flow | $-828 | $-2,325 | $-2,707 | $-911 | $-1,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -687 | -83 | -65 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -1,245 |
| Purchase Sale Intangibles | 0 | -64 | -83 | -62 | -255 |
| Other Investing Activity | 0 | -64 | -83 | -62 | -255 |
| Investing Cash Flow | $0 | $-64 | $-770 | $-145 | $-1,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 75 | N/A | N/A |
| Debt Repayment | N/A | 0 | -271 | -31 | -21 |
| Common Stock Issued | N/A | N/A | 0 | 228 | 4,540 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -128 |
| Other Financing Activity | 723 | 1,936 | 4,229 | 4 | 90 |
| Financing Cash Flow | $723 | $1,936 | $4,034 | $202 | $4,481 |
| Exchange Rate Effect | 5 | 8 | -2 | -7 | 0 |
| Beginning Cash Position | 202 | 647 | 93 | 955 | 0 |
| End Cash Position | 102 | 202 | 647 | 93 | 955 |
| Net Cash Flow | $-105 | $-453 | $556 | $-855 | $956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -828 | -2,325 | -2,707 | -911 | -1,960 |
| Capital Expenditure | N/A | -64 | -770 | -145 | -320 |
| Free Cash Flow | -828 | -2,389 | -3,478 | -1,057 | -2,280 |