Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.04%-47.04K | 70.87%-20.48K | -887.31%-637.38K | -280.48%-210.65K | -662.56%-94.56K | -5,890.12%-261.89K | -5,240.81%-70.29K | 34.04%-64.56K | -1,236.33%-55.36K | -342.23%-12.4K |
| Net income from continuing operations | 67.21%-50.14K | 82.34%-54.19K | 53.33%-753.81K | -72.24%-154.62K | -113.41%-139.37K | 88.84%-152.9K | -240.04%-306.91K | -101.02%-1.62M | 46.18%-89.77K | 51.74%-65.31K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -211.54%-67.5K | ---- | ---- |
| Asset impairment expenditure | --0 | --0 | -88.03%157.03K | --7.03K | --0 | --0 | --150K | --1.31M | --0 | --0 |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -96.41%9.25K | --0 | -99.37%151 |
| Remuneration paid in stock | --0 | -89.28%3.78K | --102.19K | --26.94K | --21.5K | --18.51K | --35.25K | --0 | --0 | --0 |
| Other non cashItems | ---19.3K | -60.10%-9.5K | -101.99%-1.24K | ---- | ---- | ---- | -112.58%-5.93K | -67.87%62.46K | -99.86%152 | 100.33%44 |
| Change In working capital | 116.79%22.41K | -31.20%39.44K | -160.42%-141.55K | -187.22%-88.75K | -55.77%23.32K | -382.74%-133.43K | 75.73%57.32K | 21.48%234.28K | 87.08%101.76K | -14.22%52.71K |
| -Change in receivables | 32.28%-5.98K | 16.09%-4.09K | -193.03%-34.99K | 157.13%3.43K | -518.91%-24.71K | -118.40%-8.84K | -1,049.29%-4.87K | 377.81%37.61K | -163.74%-6K | -30.03%-3.99K |
| -Change in prepaid assets | ---- | ---- | -19,715.58%-192.63K | ---192.63K | --125 | ---- | ---- | -96.30%982 | --0 | ---- |
| -Change in payables and accrued expense | 122.81%28.39K | -30.01%43.52K | -56.02%86.07K | -6.78%100.45K | -14.04%47.9K | -14,805.99%-124.47K | 88.22%62.19K | 8.79%195.68K | 93.91%107.76K | -10.26%55.72K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.04%-47.04K | 70.87%-20.48K | -887.31%-637.38K | -280.48%-210.65K | -662.56%-94.56K | -5,890.12%-261.89K | -5,240.81%-70.29K | 34.04%-64.56K | -1,236.33%-55.36K | -342.23%-12.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 20,528.30%10.83K | 3.44K | 17.44K | 0 | -10.05K | -100.22%-53 | 0 | 0 |
| Net PPE purchase and sale | --0 | --0 | -20,956.60%-11.16K | --3.44K | ---4.55K | --0 | ---10.05K | 99.89%-53 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | --21.99K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 20,528.30%10.83K | --3.44K | --17.44K | --0 | ---10.05K | -100.22%-53 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.61%47.2K | -50.00%20K | 366.93%568.74K | 81.33%202.73K | 280.00%38K | 288.01K | 40K | 274.01%121.8K | 111.8K | 10K |
| Net issuance payments of debt | --47.2K | --20K | 25,610.20%50K | 590.39%50K | --0 | --0 | --0 | 99.72%-196 | ---10.2K | ---- |
| Net common stock issuance | ---- | ---- | 297.54%485K | 63.93%200K | --0 | --245K | --40K | --122K | --122K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --50K | --0 | --38K | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---16.26K | ---47.27K | --0 | ---8.99K | --40K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.61%47.2K | -50.00%20K | 366.93%568.74K | 81.33%202.73K | 280.00%38K | --288.01K | --40K | 274.01%121.8K | --111.8K | --10K |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | -99.37%364 | 5,830.17%58.18K | 178.96%4.84K | 963.12%43.96K | 5,424.78%17.84K | 5,830.17%58.18K | -99.32%981 | -66.14%1.74K | 20.10%4.14K |
| Current changes in cash | -99.38%161 | 98.82%-475 | -201.08%-57.81K | -107.93%-4.48K | -1,530.00%-39.12K | 484.38%26.12K | -2,965.12%-40.34K | 139.87%57.19K | 1,462.30%56.44K | -242.77%-2.4K |
| Cash adjustments other than cash changes | ---- | --111 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| End cash Position | -99.89%50 | --0 | -99.37%364 | -99.37%364 | 178.96%4.84K | 963.12%43.96K | 5,424.78%17.84K | 5,830.17%58.18K | 5,830.17%58.18K | -66.14%1.74K |
| Free cash from | 82.04%-47.04K | 74.51%-20.48K | -903.77%-648.54K | -274.26%-207.21K | -699.25%-99.11K | -5,958.77%-261.89K | -6,004.64%-80.34K | 56.32%-64.61K | -1,236.33%-55.36K | -342.23%-12.4K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.