N Brown Group plc
NBRNF · OTC
8/31/2024 | 2/29/2024 | 8/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3 | -$3 | -$57 |
| Dep. & Amort. | $10 | $11 | $10 | $19 |
| Deferred Tax | $0 | $0 | $19 | -$22 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $26 | $19 | $41 | -$28 |
| Other Non-Cash | $2 | $6 | -$24 | $98 |
| Operating Cash Flow | $39 | $40 | $45 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$2 | -$9 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$13 | -$8 | -$11 |
| Investing Cash Flow | -$14 | -$14 | -$9 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$25 | $42 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | -$9 | $3 | -$3 |
| Financing Cash Flow | -$31 | -$9 | -$23 | $40 |
| Forex Effect | $1 | $0 | $1 | -$36 |
| Net Chg. in Cash | $49 | -$49 | $14 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $49 | $36 | $47 |
| End Cash | $66 | $0 | $49 | $36 |
| Free Cash Flow | $36 | $38 | $36 | -$51 |