Meta Data Limited

AIU · NYSE
Analyze with AI
8/31/2023
5/31/2023
2/28/2023
11/30/2022
Operating Activities
Net Income$4,024,224$3,927,349-$1,426,304-$1,455,693
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$29$28$0$0
Change in WC$0$0$0$0
Other Non-Cash-$4,024,253-$3,927,377$1,426,304$1,455,693
Operating Cash Flow$211$202$0$0
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0$0$0$0
Investing Cash Flow$0$0$0$0
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$0$0$0$0
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0$0$0$0
Financing Cash Flow$0$0$0$0
Forex Effect$0$0$0$0
Net Chg. in Cash$211$202$0$0
Supplemental Information
Beg. Cash$0$0$0$0
End Cash$211$202$0$0
Free Cash Flow$211$202$0$0