Safeplus International Holdings Limited (ACAI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (-20.00%)
Feb 20, 2025, 3:00 PM EST
ACAI Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|
Period Ending | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 | Feb '05 Feb 28, 2005 | 2004 - 2000 |
| Net Income | -17.07 | -5.18 | -17.72 | -14.48 | -5.79 | Upgrade
|
| Depreciation & Amortization | 0.82 | 1.48 | 1.55 | 0.45 | 0.03 | Upgrade
|
| Other Amortization | 0.98 | 6.52 | 3.63 | 1.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.45 | -1.31 | 0.01 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.56 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.34 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 1.57 | 1.44 | 4.65 | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.78 | 2.79 | 2.66 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.09 | 0.15 | -0.16 | - | Upgrade
|
| Change in Accounts Payable | 0.64 | -0.83 | 0.75 | -0.01 | 0.41 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.31 | 0.3 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.09 | 0.1 | 0.09 | -0.21 | Upgrade
|
| Operating Cash Flow | -3.43 | 4.71 | -9.79 | -8.62 | -4.87 | Upgrade
|
| Capital Expenditures | - | -0.04 | -0.37 | -0.07 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.28 | -0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.15 | - | -0.47 | - | Upgrade
|
| Investment in Securities | 0.09 | 0.44 | - | - | 1.05 | Upgrade
|
| Investing Cash Flow | 0.09 | 0.25 | -0.37 | -0.82 | 0.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.13 | 4.3 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 7.31 | - | - | Upgrade
|
| Total Debt Issued | - | - | 10.44 | 4.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.5 | -0.5 | - | Upgrade
|
| Long-Term Debt Repaid | -2.2 | -0.41 | - | -0.18 | - | Upgrade
|
| Total Debt Repaid | -2.2 | -0.41 | -1.5 | -0.68 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.2 | -0.41 | 8.94 | 3.62 | - | Upgrade
|
| Issuance of Common Stock | - | - | 3.19 | 6.25 | 3.67 | Upgrade
|
| Repurchase of Common Stock | -0.07 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -1.03 | 0.3 | 0.38 | Upgrade
|
| Financing Cash Flow | -2.27 | -0.41 | 11.1 | 10.16 | 4.05 | Upgrade
|
| Net Cash Flow | -5.61 | 4.55 | 0.94 | 0.72 | -0.07 | Upgrade
|
| Free Cash Flow | -3.43 | 4.67 | -10.16 | -8.69 | -4.91 | Upgrade
|
| Free Cash Flow Margin | -506.12% | 681.38% | -1026.68% | -831.97% | - | Upgrade
|
| Free Cash Flow Per Share | -1.78 | 5.07 | -13.05 | -11.47 | -7.09 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.21 | 0.03 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -0.74 | -1.67 | -3.89 | -2.65 | -3.41 | Upgrade
|
| Unlevered Free Cash Flow | -0.66 | -1.68 | -4.83 | -3.01 | -3.41 | Upgrade
|
| Change in Net Working Capital | -0.59 | 0.83 | -0.68 | -1.33 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.