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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 183 | 140 | 140 | 140 |
| Accounts receivable | 43 | 101 | 46 | -298 | -143 |
| Other Working Capital | -55 | -186 | 6 | -108 | 13 |
| Other Operating Activity | -864 | -1,232 | -1,287 | -16 | -206 |
| Operating Cash Flow | $-812 | $-1,134 | $-1,095 | $-282 | $-196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -14 | -266 | -352 | -55 |
| Purchase Sale Intangibles | -58 | -68 | -8 | -6 | -1 |
| Other Investing Activity | -58 | -68 | -8 | -6 | -1 |
| Investing Cash Flow | $-58 | $-82 | $-274 | $-359 | $-56 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 75 | N/A |
| Debt Repayment | -10 | -88 | -84 | -9 | -165 |
| Common Stock Issued | 0 | -1,344 | 1,306 | 631 | 8 |
| Other Financing Activity | 1,734 | 1,391 | 1,985 | -188 | 515 |
| Financing Cash Flow | $1,724 | $-41 | $3,206 | $509 | $359 |
| Exchange Rate Effect | 4 | 1 | -3 | 2 | -3 |
| Beginning Cash Position | 647 | 1,903 | 69 | 198 | 93 |
| End Cash Position | 1,506 | 647 | 1,903 | 69 | 198 |
| Net Cash Flow | $855 | $-1,257 | $1,837 | $-132 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -812 | -1,134 | -1,095 | -282 | -196 |
| Capital Expenditure | -58 | -82 | -274 | -359 | -56 |
| Free Cash Flow | -870 | -1,216 | -1,369 | -641 | -252 |