Better For You Wellness, Inc.
BFYW · OTC
2/28/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,454 | -$3,527 | -$2,543 | -$20 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | -$26 | $0 | $0 |
| Stock-Based Comp. | $627 | $2,121 | $2,066 | $0 |
| Change in WC | $707 | $464 | $169 | $15 |
| Other Non-Cash | $695 | $94 | $0 | $0 |
| Operating Cash Flow | -$423 | -$874 | -$308 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | $0 | $0 |
| Net Acquisitions | $0 | -$6 | $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 | -$8 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $416 | $834 | $202 | $0 |
| Stock Issued | $195 | $4 | $108 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$7 | $0 | $5 |
| Financing Cash Flow | $411 | $830 | $318 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $4 | $10 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $10 | $3 | $0 |
| End Cash | $2 | $14 | $10 | $0 |
| Free Cash Flow | -$423 | -$877 | -$308 | -$5 |