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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

QLY Biotech Group Corp.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-28-23Nov-30-22Aug-31-22May-31-22Feb-28-22Nov-30-21Aug-31-21May-31-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  0.00.00.00.00.00.00.00.0
Depreciation and amortization   [+]  0.00.0  0.00.0
Change in working capital   [+]0.00.00.00.00.00.00.0 
Other operating activities    0.0 0.00.00.0 
Cash from operations  0.00.00.00.00.00.00.00.0
   
Capital expenditures  0.00.00.00.00.00.00.00.0
Cash from investing  0.00.00.00.00.00.00.00.0
   
Other cash from financing  0.00.00.00.00.00.0 0.0
Cash from financing  0.00.00.00.00.00.00.00.0
   
Free cash flow  0.00.00.00.00.00.00.00.0
        Per share (diluted)  $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
   

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