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At close: 03:58PM EDT
Summary
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Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-152.641
-57,944
-1,815
-2,665
Change in working capital
9,742
3,333
16,844
-16,459
Other working capital
52,028
36,959
22,406
23,649
Other non-cash items
2,613
3,888
6,395
4,772
Net cash provided by operating activities
52,028
36,959
22,406
23,649
Net change in cash
0
0
0
0
Cash at beginning of period
0
0
0
0
Cash at end of period
0
0
0
0
Free cash flow
Operating cash flow
52,028
36,959
22,406
23,649
Free cash flow
52,028
36,959
22,406
23,649
Data disclaimer
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