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)
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 152 | 130 | 131 | 137 |
| Accounts receivable | -4 | 67 | -5 | 43 |
| Other Working Capital | 121 | 175 | 20 | -27 |
| Other Operating Activity | -274 | -432 | -373 | -857 |
| Operating Cash Flow | $-6 | $-61 | $-228 | $-705 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5 | -12 | -14 | -52 |
| Purchase Sale Intangibles | 0 | -6 | -36 | -20 |
| Other Investing Activity | 0 | -6 | -36 | -20 |
| Investing Cash Flow | $-5 | $-18 | $-50 | $-72 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 1 | N/A | 0 | -31 |
| Common Stock Issued | 173 | 54 | 164 | 35 |
| Other Financing Activity | -114 | 10 | -2 | -1 |
| Financing Cash Flow | $60 | $64 | $162 | $3 |
| Exchange Rate Effect | -11 | -5 | -23 | 31 |
| Beginning Cash Position | 55 | 75 | 213 | 955 |
| End Cash Position | 93 | 55 | 75 | 213 |
| Net Cash Flow | $49 | $-14 | $-116 | $-774 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6 | -61 | -228 | -705 |
| Capital Expenditure | -5 | -18 | -50 | -72 |
| Free Cash Flow | -11 | -78 | -278 | -777 |