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SHOE Grounded People Apparel Inc

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  • 0.290
  • 0.0000.00%
15min DelayTrading Apr 28 10:32 ET
7.96MMarket Cap-1.81P/E (TTM)

Grounded People Apparel Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-612.02%-442.07K
-19.48%-594.61K
17.02%-481.1K
45.32%-1.43M
78.61%-292.2K
79.65%-62.09K
-497.66K
-579.8K
-2.62M
-1.37M
Net income from continuing operations
-24.13%-512.14K
10.48%-669.75K
-295.85%-2.3M
-9.93%-2.31M
37.04%-569.02K
-44.49%-412.58K
---748.19K
---580.16K
---2.1M
---903.81K
Asset impairment expenditure
----
----
----
-97.07%7.52K
----
----
----
----
--256.76K
----
Remuneration paid in stock
--107.73K
--0
--1.81M
--0
--0
--0
--0
--0
--109K
--0
Change In working capital
-110.98%-37.65K
-70.88%75.15K
2,819.83%10.45K
198.63%870.68K
137.47%269.3K
1,859.04%342.98K
--258.04K
--358
---882.74K
---718.75K
-Change in receivables
104.30%283
39.17%-10.18K
551.37%53.76K
41.19%-32.72K
248.11%2.51K
80.29%-6.58K
---16.73K
---11.91K
---55.63K
---1.69K
-Change in inventory
547.99%20.69K
136.82%54.35K
140.85%35.42K
35.34%-189.52K
655.81%49.43K
96.06%-4.62K
---147.63K
---86.71K
---293.1K
---8.89K
-Change in prepaid assets
--0
-109.40%-35K
-11.42%14.99K
218.27%767.35K
126.21%202.11K
79.45%175.79K
--372.53K
--16.92K
---648.8K
---771.26K
-Change in payables and accrued expense
-132.86%-58.62K
32.29%65.97K
-214.22%-93.72K
183.59%325.57K
-75.82%15.26K
437.18%178.39K
--49.87K
--82.05K
--114.8K
--63.1K
Cash from discontinued investing activities
Operating cash flow
-612.02%-442.07K
-19.48%-594.61K
17.02%-481.1K
45.32%-1.43M
78.61%-292.2K
79.65%-62.09K
---497.66K
---579.8K
---2.62M
---1.37M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
655.5K
610K
535.5K
-86.62%501.6K
-79.94%501.6K
0
0
0
3.75M
2.5M
Net common stock issuance
--655.5K
--610K
--500K
-86.62%501.6K
-79.94%501.6K
--0
--0
--0
--3.75M
--2.5M
Proceeds from stock option exercised by employees
--0
--0
--35.5K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--655.5K
--610K
--535.5K
-86.62%501.6K
-79.94%501.6K
--0
--0
--0
--3.75M
--2.5M
Net cash flow
Beginning cash position
286.97%292.77K
-51.62%277.38K
-80.66%222.97K
5,282.87%1.15M
-28.27%13.57K
2.29%75.66K
--573.32K
--1.15M
--21.42K
--18.92K
Current changes in cash
443.77%213.43K
103.09%15.39K
109.38%54.4K
-182.19%-930.15K
-81.54%209.4K
-12.79%-62.09K
---497.66K
---579.8K
--1.13M
--1.13M
End cash Position
3,630.03%506.2K
286.97%292.77K
-51.62%277.38K
-80.66%222.97K
-80.66%222.97K
-28.27%13.57K
--75.66K
--573.32K
--1.15M
--1.15M
Free cash from
-612.02%-442.07K
-19.48%-594.61K
17.02%-481.1K
45.32%-1.43M
78.61%-292.2K
79.65%-62.09K
---497.66K
---579.8K
---2.62M
---1.37M
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
--
--
--
--
--
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -612.02%-442.07K-19.48%-594.61K17.02%-481.1K45.32%-1.43M78.61%-292.2K79.65%-62.09K-497.66K-579.8K-2.62M-1.37M
Net income from continuing operations -24.13%-512.14K10.48%-669.75K-295.85%-2.3M-9.93%-2.31M37.04%-569.02K-44.49%-412.58K---748.19K---580.16K---2.1M---903.81K
Asset impairment expenditure -------------97.07%7.52K------------------256.76K----
Remuneration paid in stock --107.73K--0--1.81M--0--0--0--0--0--109K--0
Change In working capital -110.98%-37.65K-70.88%75.15K2,819.83%10.45K198.63%870.68K137.47%269.3K1,859.04%342.98K--258.04K--358---882.74K---718.75K
-Change in receivables 104.30%28339.17%-10.18K551.37%53.76K41.19%-32.72K248.11%2.51K80.29%-6.58K---16.73K---11.91K---55.63K---1.69K
-Change in inventory 547.99%20.69K136.82%54.35K140.85%35.42K35.34%-189.52K655.81%49.43K96.06%-4.62K---147.63K---86.71K---293.1K---8.89K
-Change in prepaid assets --0-109.40%-35K-11.42%14.99K218.27%767.35K126.21%202.11K79.45%175.79K--372.53K--16.92K---648.8K---771.26K
-Change in payables and accrued expense -132.86%-58.62K32.29%65.97K-214.22%-93.72K183.59%325.57K-75.82%15.26K437.18%178.39K--49.87K--82.05K--114.8K--63.1K
Cash from discontinued investing activities
Operating cash flow -612.02%-442.07K-19.48%-594.61K17.02%-481.1K45.32%-1.43M78.61%-292.2K79.65%-62.09K---497.66K---579.8K---2.62M---1.37M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 655.5K610K535.5K-86.62%501.6K-79.94%501.6K0003.75M2.5M
Net common stock issuance --655.5K--610K--500K-86.62%501.6K-79.94%501.6K--0--0--0--3.75M--2.5M
Proceeds from stock option exercised by employees --0--0--35.5K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --655.5K--610K--535.5K-86.62%501.6K-79.94%501.6K--0--0--0--3.75M--2.5M
Net cash flow
Beginning cash position 286.97%292.77K-51.62%277.38K-80.66%222.97K5,282.87%1.15M-28.27%13.57K2.29%75.66K--573.32K--1.15M--21.42K--18.92K
Current changes in cash 443.77%213.43K103.09%15.39K109.38%54.4K-182.19%-930.15K-81.54%209.4K-12.79%-62.09K---497.66K---579.8K--1.13M--1.13M
End cash Position 3,630.03%506.2K286.97%292.77K-51.62%277.38K-80.66%222.97K-80.66%222.97K-28.27%13.57K--75.66K--573.32K--1.15M--1.15M
Free cash from -612.02%-442.07K-19.48%-594.61K17.02%-481.1K45.32%-1.43M78.61%-292.2K79.65%-62.09K---497.66K---579.8K---2.62M---1.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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.