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
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 700 | 500 | 300 | 800 | 900 |
| Accounts receivable | -4,800 | 23,700 | -8,800 | 21,800 | -30,000 |
| Other Working Capital | 26,600 | -57,100 | 18,300 | -52,000 | -12,300 |
| Other Operating Activity | -40,300 | -67,500 | -21,100 | -33,400 | -1,600 |
| Operating Cash Flow | $-17,800 | $-100,400 | $-11,300 | $-62,800 | $-43,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -100 | N/A | -2,900 | 0 |
| Purchase Sale Intangibles | -11,300 | -8,700 | -8,400 | -10,300 | -8,700 |
| Other Investing Activity | -3,800 | -1,200 | -4,700 | -3,900 | -800 |
| Investing Cash Flow | $-15,100 | $-10,000 | $-13,100 | $-17,100 | $-9,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 100 | 0 | 0 | 0 |
| Other Financing Activity | -9,200 | -6,800 | -6,600 | -6,400 | -5,500 |
| Financing Cash Flow | $-9,200 | $-6,700 | $-6,600 | $-6,400 | $-5,500 |
| Beginning Cash Position | 348,100 | 465,200 | 496,200 | 582,500 | 640,600 |
| End Cash Position | 306,100 | 348,100 | 465,200 | 496,200 | 582,500 |
| Net Cash Flow | $-42,100 | $-117,100 | $-31,000 | $-86,300 | $-58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,800 | -100,400 | -11,300 | -62,800 | -43,000 |
| Capital Expenditure | -11,300 | -8,700 | -8,400 | -10,300 | -8,700 |
| Free Cash Flow | -29,100 | -109,100 | -19,700 | -73,100 | -51,700 |