Medies Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	May '24 May 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-0.06	-0.05	-0.06	-0.01
Depreciation & Amortization	0.03	0.04	0.02	0.01
Other Operating Activities	-0	-0	-	-
Change in Other Net Operating Assets	0.01	0.01	0	-
Operating Cash Flow	-0.01	-0.01	-0.04	-0
Sale (Purchase) of Intangibles	-	-	-0.01	-0.79
Investing Cash Flow	-	-	-0.01	-0.79
Short-Term Debt Issued	-	0.01	0.02	-
Long-Term Debt Issued	-	-	0.01	-
Total Debt Issued	0.01	0.01	0.03	0.79
Net Debt Issued (Repaid)	0.01	0.01	0.03	0.79
Issuance of Common Stock	-	-	0.03	0
Financing Cash Flow	0.01	0.01	0.05	0.79
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	-0	-0	0	0
Free Cash Flow	-0.01	-0.01	-0.04	-0
Free Cash Flow Margin	-	-	-2223.07%	-
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00
Levered Free Cash Flow	0.02	0.02	-0.03	-
Unlevered Free Cash Flow	0.02	0.02	-0.03	-
Change in Net Working Capital	-0.01	-0.01	-0	-

Source: S&P Capital IQ. Standard template. Financial Sources.