About You Holding Se (YOU.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -4,500 | -100 | 3,000 | 700 | 400 |
| Accounts receivable | 20,400 | -37,600 | -35,300 | -13,300 | 25,000 |
| Other Working Capital | -33,600 | 82,800 | -14,100 | 23,500 | -52,400 |
| Other Operating Activity | -26,000 | 51,700 | 15,100 | 15,100 | -50,100 |
| Operating Cash Flow | $-43,700 | $96,800 | $-31,300 | $26,000 | $-77,100 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | N/A | N/A | -100 |
| Purchase Of Investment | N/A | N/A | -1,300 | 0 | N/A |
| Purchase Sale Intangibles | -8,500 | -8,600 | -9,100 | -9,200 | -9,800 |
| Other Investing Activity | 700 | 4,900 | -1,800 | -6,000 | -6,400 |
| Investing Cash Flow | $-7,800 | $-3,700 | $-12,200 | $-15,200 | $-16,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -14,200 | -11,700 | -12,000 | -12,000 | -7,900 |
| Financing Cash Flow | $-14,200 | $-11,700 | $-12,000 | $-12,000 | $-7,900 |
| Beginning Cash Position | 229,600 | 148,200 | 203,700 | 204,900 | 306,100 |
| End Cash Position | 163,900 | 229,600 | 148,200 | 203,700 | 204,900 |
| Net Cash Flow | $-65,700 | $81,400 | $-55,500 | $-1,200 | $-101,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,700 | 96,800 | -31,300 | 26,000 | -77,100 |
| Capital Expenditure | -8,500 | -8,600 | -9,100 | -9,200 | -9,800 |
| Free Cash Flow | -52,200 | 88,200 | -40,400 | 16,800 | -86,900 |