Monaker Group Inc. (MKGI)

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2.27

0.15 (7.08%)

At close: Jul 09, 2021, 4:00 AM

Monaker Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q1 2021	Q2 2020	Q1 2020	Q2 2019	Q1 2019	Q2 2018	Q1 2018	Q2 2017	Q1 2017	Q2 2016	Q1 2016
Period Ending	May 31, 2021	Feb 28, 2021	May 31, 2020	Feb 29, 2020	May 31, 2019	Feb 28, 2019	May 31, 2018	Feb 28, 2018	May 31, 2017	Feb 28, 2017	May 31, 2016	Feb 29, 2016
Net Income	-7.47M	-9.01M	-2.05M	-747.14K	-1.44M	2.15M	-897.49K	-5.74M	-798.59K	-2.82M	-1.13M	4.18M
Depreciation & Amortization	170.56K	22.97K	105.32K	74.8K	73.45K	82.65K	70.39K	70.39K	n/a	944.12K	150.01K	109.77K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	4.09M	4M	855.25K	-7.4M	-148.03K	-4.12M	n/a	4.85M	-450.94K	11.45K	-396.45K	-6.03M
Deferred Income Tax	n/a	-6.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	256.49K	6.07M	-40.82K	46.74K	-393.16K	162.47K	-173.18K	-34.45K	-116.14K	-60.05K	278.12K	936.71K
Operating Cash Flow	-2.24M	-5.12M	-1.01M	-7.46M	-1.48M	-1.01M	-1M	-679.54K	-979.19K	-867.63K	-898.7K	-507.08K
Capital Expenditures	-3.1M	n/a	-234.87K	-7.34K	-183	-395	-330.79K	-263.52K	-76.5K	-54.55K	-4.2K	-102.47K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-17.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	87.32K	1.98M	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-181.07K	18.27M	n/a	4.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80.39K
Investing Cash Flow	-20.43M	18.27M	-147.55K	6.78M	-183	299.61K	-330.79K	-263.52K	-76.5K	-54.55K	-4.2K	-22.07K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	3.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	27.55M	-15.56M	1.07M	699.72K	1.71M	435.08K	385.77K	1.65M	489.89K	1.83M	860.72K	380.72K
Financial Cash Flow	27.55M	-15.56M	1.07M	699.72K	1.71M	435.08K	385.77K	1.65M	489.89K	1.83M	860.72K	380.72K
Net Cash Flow	4.88M	-955.14K	-88.69K	19.42K	231.98K	-273.25K	-945.29K	708.9K	-565.8K	904.41K	-42.18K	-205.34K
Free Cash Flow	-5.34M	-5.12M	-1.25M	-7.46M	-1.48M	-1.01M	-1.33M	-943.05K	-1.06M	-922.18K	-902.9K	-609.55K