NRIS — Norris Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $1.55m
- $5.69m
- $0.33m
Annual cashflow statement for Norris Industries, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.9 | -1.11 | -0.499 | -0.505 | -0.643 |
| Depreciation | |||||
| Non-Cash Items | 1.41 | 0.196 | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.168 | 0.174 | 0.037 | 0.149 | 0.131 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.552 | -0.505 | -0.421 | -0.288 | -0.398 |
| Capital Expenditures | -0.283 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.273 | — | — | — | — |
| Financing Cash Flow Items | — | 0.007 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.857 | 0.507 | 0.4 | 0.3 | 0.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.032 | 0.003 | -0.021 | 0.012 | -0.098 |