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TECXF TECHX TECH ORD

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15min DelayClose May 17 09:30 ET

0Market Cap0.00P/E (TTM)

TECHX TECH ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 28, 2021

(Q4)Feb 28, 2021

(Q3)Nov 30, 2020

(Q2)Aug 31, 2020

(Q1)May 31, 2020

(FY)Feb 29, 2020

(Q4)Feb 29, 2020

(Q3)Nov 30, 2019

(Q2)Aug 31, 2019

(Q1)May 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.56%-1.09M

30.22%-450.29K

91.02%-106.48K

83.16%-243.65K

81.70%-285.95K

-10.22%-4.84M

-645.27K

-199,909.95%-1.19M

-1.45M

-1.56M

Net income from continuing operations

48.84%-4.84M

11.86%-3.21M

75.98%-367.37K

78.79%-464.95K

62.04%-795.42K

12.16%-9.46M

---3.65M

-4,894.20%-1.53M

---2.19M

---2.1M

Operating gains losses

-601.68%-105.27K

----

-162.43%-15K

---15.19K

---7.99K

--13.72K

---5.53K

Depreciation and amortization

14.46%186.14K

72.31%51.13K

-8.21%44.89K

2.13%46.58K

13.29%43.54K

-85.78%162.62K

--29.67K

--48.9K

--45.61K

--38.44K

Other non cash items

523.55%251.04K

675.66%224.49K

52.56%6.01K

261.13%14.38K

81.30%6.16K

-98.66%40.26K

--28.94K

--3.94K

--3.98K

--3.4K

Change In working capital

-49.25%200.32K

-294.41%-291.22K

1,953.25%157.9K

-84.21%39.03K

4,604.06%294.62K

149.40%394.7K

--149.8K

-128.37%-8.52K

--247.16K

--6.26K

-Change in receivables

-167.27%-36.19K

-161.96%-49.69K

203.06%15.14K

-124.37%-5.32K

110.96%3.67K

132.38%53.81K

--80.2K

-2,898.78%-14.69K

--21.82K

---33.52K

-Change in inventory

--100

809.47%4.32K

--0

----

--0

--475

---475

----

-Change in prepaid assets

-128.45%-88.33K

-132.42%-125.27K

-92.35%4.51K

-80.98%41.31K

-110.07%-8.88K

176.49%310.48K

---53.9K

--59.04K

--217.14K

--88.2K

-Change in payables and accrued expense

352.81%290.93K

-168.41%-89.78K

302.10%138.24K

-47.02%7.26K

2,014.33%235.21K

133.09%64.25K

--131.24K

-324.12%-68.4K

--13.7K

---12.29K

-Change in other current assets

199.93%33.81K

-274.70%-30.79K

--0

278.81%64.61K

-3.31%-33.84K

---8.22K

--16.01K

---5.5K

---36.13K

Cash from discontinued investing activities

Operating cash flow

77.56%-1.09M

30.22%-450.29K

91.02%-106.48K

83.16%-243.65K

81.70%-285.95K

-10.22%-4.84M

---645.27K

-199,909.95%-1.19M

---1.45M

---1.56M

Investing cash flow

Cash flow from continuing investing activities

-2,951.14%-195.98K

-35,410.81%-195.98K

99.74%-6.42K

555

-2.31K

-1.66K

-3.02K

Net PPE purchase and sale

-2,951.14%-195.98K

-35,410.81%-195.98K

--0

99.39%-6.42K

--555

---2.31K

---1.66K

---3.02K

Cash from discontinued investing activities

Investing cash flow

-2,951.14%-195.98K

-35,410.81%-195.98K

--0

99.74%-6.42K

--555

---2.31K

---1.66K

---3.02K

Financing cash flow

Cash flow from continuing financing activities

25.67%1.1M

93.76%874.52K

-99.66%1.2K

209.77%48.56K

52.35%171.51K

-91.64%871.93K

451.35K

352.24K

-44.24K

112.58K

Net issuance payments of debt

337.05%422.11K

512.81%200.84K

102.51%1.2K

209.77%48.56K

558.39%171.51K

-188.72%-178.07K

---48.65K

---47.76K

---44.24K

---37.42K

Net common stock issuance

--751.03K

----

--0

----

Net preferred stock issuance

--0

----

--900K

--500K

----

Cash dividends paid

--0

----

Proceeds from stock option exercised by employees

--0

186.32%150K

--0

--150K

Cash from discontinued financing activities

Financing cash flow

25.67%1.1M

93.76%874.52K

-99.66%1.2K

209.77%48.56K

52.35%171.51K

-91.64%871.93K

--451.35K

--352.24K

---44.24K

--112.58K

Net cash flow

Beginning cash position

-85.40%693.71K

-70.81%278.13K

-78.33%384.18K

-81.90%579.27K

-85.40%693.71K

233.36%4.75M

--952.75K

286,358.64%1.77M

--3.2M

--4.75M

Current changes in cash

95.31%-186.56K

218.04%228.25K

87.41%-105.29K

86.93%-195.09K

92.13%-114.43K

-212.25%-3.98M

---193.36K

-140,899.49%-836.13K

---1.49M

---1.45M

Effect of exchange rate changes

-6.19%-89.16K

-34.58%-88.4K

-104.88%-766

--0

60.81%-83.97K

---65.68K

--15.7K

--65.79K

---99.77K

End cash Position

-39.75%417.98K

-70.81%278.13K

-78.33%384.18K

-81.90%579.27K

-85.40%693.71K

--693.71K

3,664,326.92%952.75K

--1.77M

--3.2M

Free cash flow

73.54%-1.28M

-0.24%-646.27K

91.04%-106.48K

83.17%-243.65K

81.74%-285.95K

11.11%-4.85M

---644.71K

-200,298.82%-1.19M

---1.45M

---1.57M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Feb 28, 2021	(Q4)Feb 28, 2021	(Q3)Nov 30, 2020	(Q2)Aug 31, 2020	(Q1)May 31, 2020	(FY)Feb 29, 2020	(Q4)Feb 29, 2020	(Q3)Nov 30, 2019	(Q2)Aug 31, 2019	(Q1)May 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.56%-1.09M	30.22%-450.29K	91.02%-106.48K	83.16%-243.65K	81.70%-285.95K	-10.22%-4.84M	-645.27K	-199,909.95%-1.19M	-1.45M	-1.56M
Net income from continuing operations	48.84%-4.84M	11.86%-3.21M	75.98%-367.37K	78.79%-464.95K	62.04%-795.42K	12.16%-9.46M	---3.65M	-4,894.20%-1.53M	---2.19M	---2.1M
Operating gains losses	-601.68%-105.27K	----	----	----	----	-162.43%-15K	---15.19K	---7.99K	--13.72K	---5.53K
Depreciation and amortization	14.46%186.14K	72.31%51.13K	-8.21%44.89K	2.13%46.58K	13.29%43.54K	-85.78%162.62K	--29.67K	--48.9K	--45.61K	--38.44K
Other non cash items	523.55%251.04K	675.66%224.49K	52.56%6.01K	261.13%14.38K	81.30%6.16K	-98.66%40.26K	--28.94K	--3.94K	--3.98K	--3.4K
Change In working capital	-49.25%200.32K	-294.41%-291.22K	1,953.25%157.9K	-84.21%39.03K	4,604.06%294.62K	149.40%394.7K	--149.8K	-128.37%-8.52K	--247.16K	--6.26K
-Change in receivables	-167.27%-36.19K	-161.96%-49.69K	203.06%15.14K	-124.37%-5.32K	110.96%3.67K	132.38%53.81K	--80.2K	-2,898.78%-14.69K	--21.82K	---33.52K
-Change in inventory	--100	809.47%4.32K	--0	----	----	--0	--475	---475	----	----
-Change in prepaid assets	-128.45%-88.33K	-132.42%-125.27K	-92.35%4.51K	-80.98%41.31K	-110.07%-8.88K	176.49%310.48K	---53.9K	--59.04K	--217.14K	--88.2K
-Change in payables and accrued expense	352.81%290.93K	-168.41%-89.78K	302.10%138.24K	-47.02%7.26K	2,014.33%235.21K	133.09%64.25K	--131.24K	-324.12%-68.4K	--13.7K	---12.29K
-Change in other current assets	199.93%33.81K	-274.70%-30.79K	--0	--0	278.81%64.61K	-3.31%-33.84K	---8.22K	--16.01K	---5.5K	---36.13K
Cash from discontinued investing activities
Operating cash flow	77.56%-1.09M	30.22%-450.29K	91.02%-106.48K	83.16%-243.65K	81.70%-285.95K	-10.22%-4.84M	---645.27K	-199,909.95%-1.19M	---1.45M	---1.56M
Investing cash flow
Cash flow from continuing investing activities	-2,951.14%-195.98K	-35,410.81%-195.98K	0	0	0	99.74%-6.42K	555	-2.31K	-1.66K	-3.02K
Net PPE purchase and sale	-2,951.14%-195.98K	-35,410.81%-195.98K	--0	--0	--0	99.39%-6.42K	--555	---2.31K	---1.66K	---3.02K
Cash from discontinued investing activities
Investing cash flow	-2,951.14%-195.98K	-35,410.81%-195.98K	--0	--0	--0	99.74%-6.42K	--555	---2.31K	---1.66K	---3.02K
Financing cash flow
Cash flow from continuing financing activities	25.67%1.1M	93.76%874.52K	-99.66%1.2K	209.77%48.56K	52.35%171.51K	-91.64%871.93K	451.35K	352.24K	-44.24K	112.58K
Net issuance payments of debt	337.05%422.11K	512.81%200.84K	102.51%1.2K	209.77%48.56K	558.39%171.51K	-188.72%-178.07K	---48.65K	---47.76K	---44.24K	---37.42K
Net common stock issuance	--751.03K	----	----	----	----	--0	--0	----	----	----
Net preferred stock issuance	--0	--0	----	----	----	--900K	--500K	----	----	----
Cash dividends paid	--0	----	----	----	----	----	----	----	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	186.32%150K	--0	--0	--0	--150K
Cash from discontinued financing activities
Financing cash flow	25.67%1.1M	93.76%874.52K	-99.66%1.2K	209.77%48.56K	52.35%171.51K	-91.64%871.93K	--451.35K	--352.24K	---44.24K	--112.58K
Net cash flow
Beginning cash position	-85.40%693.71K	-70.81%278.13K	-78.33%384.18K	-81.90%579.27K	-85.40%693.71K	233.36%4.75M	--952.75K	286,358.64%1.77M	--3.2M	--4.75M
Current changes in cash	95.31%-186.56K	218.04%228.25K	87.41%-105.29K	86.93%-195.09K	92.13%-114.43K	-212.25%-3.98M	---193.36K	-140,899.49%-836.13K	---1.49M	---1.45M
Effect of exchange rate changes	-6.19%-89.16K	-34.58%-88.4K	-104.88%-766	--0	--0	60.81%-83.97K	---65.68K	--15.7K	--65.79K	---99.77K
End cash Position	-39.75%417.98K	-39.75%417.98K	-70.81%278.13K	-78.33%384.18K	-81.90%579.27K	-85.40%693.71K	--693.71K	3,664,326.92%952.75K	--1.77M	--3.2M
Free cash flow	73.54%-1.28M	-0.24%-646.27K	91.04%-106.48K	83.17%-243.65K	81.74%-285.95K	11.11%-4.85M	---644.71K	-200,298.82%-1.19M	---1.45M	---1.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall