ONE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 08-31 |
2023 (Q3) 05-31 |
2023 (Q2) 02-28 |
2022 (Q1) 11-30 |
2022 (Q4) 08-31 |
2022 (Q3) 05-31 |
2017 (Q1) 11-30 |
2016 (Q1) 11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-26 | 2023-05-31 | 2023-07-14 | 2022-11-30 | 2022-12-30 | 2022-05-31 |
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| Net Income/Starting Line | 4018705659 | 3934712707 | -1431079441 | -1463716103 | -3875850 | -3753000 |
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| Cash From Operating Activities | 29032 | 28426 | 0 | 0 | 153445762 | 148582104 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 29032 | 28426 | 0 | 0 | 153445762 | 148582104 |
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| Other Non-Cash Items | -4018705659.8 | -3934712707 | 1431079441 | 1463716103 | 3875850 | 3753000 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 29032 | 28426 | 0 | 0 | 153445762 | 148582104 |
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| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash at End of Period | 29032 | 28426 | 0 | 0 | 153445762 | 148582104 |
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| Free Cash Flow | 29032 | 28426 | 0 | 0 | 153445762 | 148582104 |
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| Operating Cash Flow | 29032 | 28426 | 0 | 0 | 153445762 | 148582104 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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