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
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 100 | 0 | 2,500 | 100 | 100 |
| Accounts receivable | 13,500 | -24,500 | 8,600 | -24,700 | 22,200 |
| Other Working Capital | -1,200 | 34,000 | -24,600 | 10,500 | 1,000 |
| Other Operating Activity | -34,800 | 8,600 | -6,400 | 12,100 | -34,600 |
| Operating Cash Flow | $-22,400 | $18,100 | $-19,900 | $-2,000 | $-11,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,600 | N/A | N/A | N/A | -3,300 |
| Net Acquisitions | -400 | N/A | -1,900 | 0 | 0 |
| Purchase Of Investment | N/A | -500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,400 | -7,300 | -4,200 | N/A |
| Other Investing Activity | -3,200 | -6,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,200 | $-11,000 | $-9,200 | $-4,200 | $-3,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 637,300 | 0 | 2,000 | 3,800 | 4,500 |
| Common Stock Repurchased | 0 | N/A | -2,000 | -3,800 | -4,500 |
| Other Financing Activity | -79,800 | -1,300 | 73,900 | -1,100 | -900 |
| Financing Cash Flow | $557,500 | $-1,300 | $73,900 | $-1,100 | $-900 |
| Beginning Cash Position | 113,700 | 107,900 | 63,100 | 70,500 | 86,000 |
| End Cash Position | 640,600 | 113,700 | 107,900 | 63,100 | 70,500 |
| Net Cash Flow | $526,900 | $5,800 | $44,800 | $-7,300 | $-15,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,400 | 18,100 | -19,900 | -2,000 | -11,300 |
| Capital Expenditure | -4,600 | -4,400 | -7,300 | -4,200 | -3,300 |
| Free Cash Flow | -27,000 | 13,700 | -27,200 | -6,200 | -14,600 |