Meta Data Limited
AIU · NYSE
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,047,705 | -$417,307 | -$5,025,494 | -$768,642 |
| Dep. & Amort. | $73 | $0 | $173,252 | $247,965 |
| Deferred Tax | $0 | $0 | $191,721 | $328,031 |
| Stock-Based Comp. | $58 | $44,539 | $6,635 | $20,096 |
| Change in WC | $20,373 | $58,348 | $573,679 | -$169,121 |
| Other Non-Cash | -$4,971,143 | -$249,817 | $4,182,323 | $464,473 |
| Operating Cash Flow | $97,066 | -$301,944 | $138,343 | $240,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$20,508 | -$193,166 |
| Net Acquisitions | -$109,728 | $0 | $252 | -$75,910 |
| Inv. Purchases | $0 | $0 | -$192,975 | -$763,556 |
| Inv. Sales/Matur. | $0 | $58,965 | $65,042 | $404,859 |
| Other Inv. Act. | $0 | $20,750 | $242 | -$279,158 |
| Investing Cash Flow | -$109,728 | $79,715 | -$147,947 | -$906,931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,405 | $2,181 | -$76,084 | $0 |
| Stock Issued | $544,894 | $28,500 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$10,324 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$8,000 | -$68,673 | $659,083 |
| Financing Cash Flow | $562,374 | $156,251 | -$935,190 | $648,759 |
| Forex Effect | $0 | -$5,361 | -$15,848 | -$23,647 |
| Net Chg. in Cash | $549,713 | -$71,339 | -$960,642 | -$41,127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330,549 | $384,643 | $1,345,285 | $1,386,412 |
| End Cash | $880,262 | $313,304 | $384,643 | $1,345,285 |
| Free Cash Flow | $97,066 | -$301,944 | $117,835 | $47,526 |