Boohoo Group Plc
BHHOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,591 | $0 | -$138,900 | -$115,500 |
| Dep. & Amort. | $29,031 | $0 | $43,000 | $43,700 |
| Deferred Tax | $0 | $0 | $0 | -$16,000 |
| Stock-Based Comp. | $0 | $0 | $7,300 | $6,300 |
| Change in WC | -$29,031 | $0 | $31,700 | -$27,700 |
| Other Non-Cash | -$29,707 | $0 | $36,200 | $87,600 |
| Operating Cash Flow | -$34,298 | $0 | -$20,700 | -$21,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,832 | $0 | -$4,300 | -$10,700 |
| Net Acquisitions | $13,773 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,646 | $0 | -$3,700 | -$13,000 |
| Investing Cash Flow | $2,296 | $0 | -$8,000 | -$23,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,116 | $0 | -$56,500 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,288 | $0 | -$12,900 | -$14,700 |
| Financing Cash Flow | $12,828 | $0 | -$69,400 | -$14,700 |
| Forex Effect | $3,883 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,292 | -$131,900 | $131,900 | -$60,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,206 | $131,900 | $0 | $290,000 |
| End Cash | $40,914 | $0 | $131,900 | $230,000 |
| Free Cash Flow | $0 | $0 | -$25,000 | -$32,300 |