Boohoo Group Plc
BHOOY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$326,400 | -$137,800 | -$75,600 | -$4,000 |
| Dep. & Amort. | $56,600 | $85,000 | $68,600 | $53,800 |
| Deferred Tax | $0 | $0 | $18,400 | $11,800 |
| Stock-Based Comp. | $14,900 | $17,500 | $32,000 | $26,100 |
| Change in WC | $27,800 | -$17,200 | $84,800 | -$79,000 |
| Other Non-Cash | $214,400 | $54,400 | $8,500 | $1,600 |
| Operating Cash Flow | -$12,700 | $1,900 | $136,700 | $10,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,000 | -$32,600 | -$91,200 | -$261,500 |
| Net Acquisitions | $0 | $0 | $500 | $0 |
| Inv. Purchases | $0 | -$1,300 | -$15,300 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $31,600 | $0 |
| Other Inv. Act. | $36,200 | -$20,900 | -$28,900 | -$32,000 |
| Investing Cash Flow | $32,200 | -$54,800 | -$103,300 | -$261,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$202,100 | $0 | $225,000 | $100,000 |
| Stock Issued | $38,100 | $100 | $200 | $6,800 |
| Stock Repurch. | $0 | -$15,300 | -$7,400 | -$19,200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38,900 | -$32,800 | -$21,600 | -$11,100 |
| Financing Cash Flow | -$202,900 | -$48,000 | $196,200 | $76,500 |
| Forex Effect | -$1,900 | $0 | $0 | $0 |
| Net Chg. in Cash | -$185,300 | -$100,900 | $229,600 | -$174,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230,000 | $330,900 | $101,300 | $276,000 |
| End Cash | $44,700 | $230,000 | $330,900 | $101,300 |
| Free Cash Flow | -$34,000 | -$62,900 | $45,500 | -$251,200 |