Boohoo Group Plc
BHOOY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,529 | $0 | -$138,900 | -$115,500 |
| Dep. & Amort. | $28,640 | $0 | $43,000 | $43,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7,300 | $6,300 |
| Change in WC | -$28,640 | $0 | $31,700 | -$33,300 |
| Other Non-Cash | -$29,306 | $0 | $36,200 | $77,200 |
| Operating Cash Flow | -$33,835 | $0 | -$20,700 | -$21,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,726 | $0 | -$4,300 | -$10,700 |
| Net Acquisitions | $13,587 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,597 | $0 | -$3,700 | -$13,000 |
| Investing Cash Flow | $2,265 | $0 | -$8,000 | -$23,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,777 | $0 | -$56,500 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,122 | $0 | -$12,900 | -$14,900 |
| Financing Cash Flow | $12,655 | $0 | -$69,400 | -$14,700 |
| Forex Effect | $3,569 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,347 | -$131,900 | $131,900 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,284 | $131,900 | $0 | $290,000 |
| End Cash | $40,937 | $0 | $131,900 | $230,000 |
| Free Cash Flow | $0 | $0 | -$25,000 | -$32,300 |