Lifeist Wellness Inc
XTSX:LFST
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NYSE:PLTR
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Fluor Corp
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NYSE:J
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NYSE:BLD
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Lifeist Wellness Inc
Cash Flow Statement
Cash Flow Statement
Lifeist Wellness Inc
| Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(34)
|
(28)
|
(26)
|
(24)
|
(21)
|
(19)
|
(11)
|
(15)
|
(14)
|
(12)
|
(16)
|
(14)
|
(13)
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
4
|
2
|
(0)
|
0
|
(1)
|
(3)
|
(6)
|
(1)
|
(1)
|
2
|
6
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
6
|
7
|
3
|
1
|
(3)
|
(5)
|
(0)
|
0
|
5
|
6
|
8
|
10
|
|
| Cash from Operating Activities |
(27)
N/A
|
(17)
+36%
|
(17)
+1%
|
(18)
-6%
|
(19)
-5%
|
(23)
-17%
|
(21)
+8%
|
(15)
+25%
|
(14)
+8%
|
(5)
+68%
|
(3)
+36%
|
(2)
+16%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
1
|
0
|
0
|
7
|
7
|
7
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+73%
|
1
N/A
|
(0)
N/A
|
(0)
-26%
|
6
N/A
|
7
+7%
|
7
+1%
|
7
+1%
|
(0)
N/A
|
(0)
+87%
|
0
N/A
|
0
+4 873%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
23
|
23
|
23
|
23
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
21
N/A
|
21
+0%
|
21
0%
|
21
+0%
|
(0)
N/A
|
(0)
+5%
|
(0)
+1%
|
(0)
-38%
|
(0)
+93%
|
0
N/A
|
1
+52%
|
0
-87%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(9)
N/A
|
3
N/A
|
4
+59%
|
2
-41%
|
(20)
N/A
|
(16)
+16%
|
(14)
+14%
|
(9)
+37%
|
(7)
+17%
|
(4)
+42%
|
(2)
+48%
|
(2)
-5%
|
(0)
+96%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(19)
+38%
|
(18)
+8%
|
(19)
-6%
|
(20)
-5%
|
(23)
-17%
|
(21)
+8%
|
(16)
+24%
|
(15)
+8%
|
(6)
+62%
|
(3)
+42%
|
(3)
+15%
|
(0)
+94%
|
|
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