Boohoo Group Plc
BHOOY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $0 | -$139 | -$116 |
| Dep. & Amort. | $29 | $0 | $43 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7 | $6 |
| Change in WC | -$29 | $0 | $32 | -$33 |
| Other Non-Cash | -$29 | $0 | $36 | $77 |
| Operating Cash Flow | -$34 | $0 | -$21 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | $0 | -$4 | -$11 |
| Net Acquisitions | $14 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $0 | -$4 | -$13 |
| Investing Cash Flow | $2 | $0 | -$8 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $0 | -$57 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | $0 | -$13 | -$15 |
| Financing Cash Flow | $13 | $0 | -$69 | -$15 |
| Forex Effect | $4 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$132 | $132 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $132 | $0 | $290 |
| End Cash | $41 | $0 | $132 | $230 |
| Free Cash Flow | $0 | $0 | -$25 | -$32 |