Monaker Group Inc.

NASDAQ: MKGI · Real-Time Price · USD
2.27
0.15 (7.08%)
At close: Jul 09, 2021, 6:00 AM

Monaker Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Feb 28, 2021
Net Income
-16.51M
Depreciation & Amortization
193.53K
Stock-Based Compensation
n/a
Other Working Capital
n/a
Other Non-Cash Items
8.38M
Deferred Income Tax
-6.07M
Change in Working Capital
6.07M
Operating Cash Flow
-7.36M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-2.16M
Investing Cash Flow
-2.16M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
11.99M
Financial Cash Flow
11.99M
Net Cash Flow
2.48M
Free Cash Flow
-7.36M