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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2021 Q1 2021
    Period Ending May 31, 2021 Feb 28, 2021
    Net Income
    		 -19.27M -11.8M
    Depreciation & Amortization
    		 373.65K 203.08K
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 n/a n/a
    Other Non-Cash Items
    		 1.55M -2.54M
    Deferred Income Tax
    		 -6.07M -6.07M
    Change in Working Capital
    		 6.33M 6.07M
    Operating Cash Flow
    		 -15.83M -13.59M
    Capital Expenditures
    		 -3.34M -242.21K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -17.15M n/a
    Sales Maturities Of Investments
    		 2.07M 2.07M
    Other Investing Acitivies
    		 22.89M 23.07M
    Investing Cash Flow
    		 4.47M 24.9M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 3.14M 3.14M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 13.76M -13.79M
    Financial Cash Flow
    		 13.76M -13.79M
    Net Cash Flow
    		 3.86M -1.02M
    Free Cash Flow
    		 -19.17M -13.83M

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