Revenue
2.41 thousand USD
2023 Q4 · USD
Fundies. English
BETTER FOR YOU WELLNESS, INC.
EDGAR17 filing records in this dataset, filed from 2021-07-08 to 2024-10-18. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-42,866.71%
2023 Q4 · %
Operating cash flow
-62.9 thousand USD
2023 Q4 · USD
- Cash and cash equivalents
- 3 thousand USD Source
Exact value
2999 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 508 million shares Source
Exact value
507804946 shares
Reported share-count change
21.13% · 88.6 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
11.4 thousand USD
2022-03-01 – 2023-02-28
Net income
-1.79 million USD
2023-09-01 – 2024-08-31
Exact inputs and evidence
Operating cash flow
-396 thousand USD
2023-09-01 – 2024-08-31
Exact inputs and evidence
- Operating cash flow: -224887 USD · 2023-03-01 – 2023-11-30 Source
- Operating cash flow: -204064 USD · 2023-03-01 – 2023-08-31 Source
- Operating cash flow: -423344 USD · 2023-03-01 – 2024-02-28 Source
- Operating cash flow: -224887 USD · 2023-03-01 – 2023-11-30 Source
- Operating cash flow: -155629 USD · 2024-02-29 – 2024-05-31 Source
- Operating cash flow: -176829 USD · 2024-02-29 – 2024-08-31 Source
- Operating cash flow: -155629 USD · 2024-02-29 – 2024-05-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-10-18.
Financial data available through: 2023-02-28.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2023-02-28
- Operating income: 2 of 11 periods available· newest 2023-02-28
- Net income: 2 of 11 periods available· newest 2023-02-28
- Operating cash flow: 2 of 11 periods available· newest 2023-02-28
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2023-02-28
- Total liabilities: 2 of 11 periods available· newest 2023-02-28
- Current assets: 2 of 11 periods available· newest 2023-02-28
- Current liabilities: 2 of 11 periods available· newest 2023-02-28
- Cash and cash equivalents: 2 of 11 periods available· newest 2023-02-28
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2023-02-28
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-83%Prior period
USD 67,120
–
Current period
USD 11,414
–
Exact inputs and evidence
11414 − 67120 = -55706 USD
67120 USD · 2021-03-01 – 2022-02-28
Inspect prior input Prior source11414 USD · 2022-03-01 – 2023-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 984,184Prior period
−USD 2.54 million
–
Current period
−USD 3.53 million
–
Exact inputs and evidence
-3527425 − -2543241 = -984184 USD
-2543241 USD · 2021-03-01 – 2022-02-28
Inspect prior input Prior source-3527425 USD · 2022-03-01 – 2023-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 509,733Prior period
−USD 308,022
–
Current period
−USD 817,755
–
Exact inputs and evidence
-817755 − -308022 = -509733 USD
-308022 USD · 2021-03-01 – 2022-02-28
Inspect prior input Prior source-817755 USD · 2022-03-01 – 2023-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2022-03-01 – 2023-02-28
- Revenue USD 11,414 100% of revenue
- Cost of revenue USD 18,409 161% of revenue
- Operating expenses USD 3.34 million 29,228% of revenue
- Operating income −USD 3.34 million −29,289% of revenue
- Tax, interest and other Derived USD 184,389 1,615% of revenue
- Net income −USD 3.53 million −30,904% of revenue
Cash
- Operating cash flow −USD 817,755 −7,164% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Operating loss: operating costs were 3,889% of revenue.
- 2023 Operating loss: operating costs were 29,389% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2021-03-01 – 2022-02-28 | 67120 | 2610361 Derived | -2543241 | 0 Derived | -2543241 | Unavailable | Source
|
| 2023 2022-03-01 – 2023-02-28 | 11414 | 3354450 Derived | -3343036 | 184389 Derived | -3527425 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 11.4K 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 67120 |
|
| 2023 | Revenue | 11414 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-83% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | -83% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -29,288.9% 2023
Net margin -30,904.4% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | -3,789.1% |
|
| 2023 | Operating margin | -29,288.9% |
|
| 2022 | Net margin | -3,789.1% |
|
| 2023 | Net margin | -30,904.4% |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -817.8K 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -308022 |
|
| 2023 | Operating cash flow | -817755 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
277.8% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 3,893.5% |
|
| 2023 | Liabilities / assets | 277.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.02× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 0.03× |
|
| 2023 | Current assets / current liabilities | 0.02× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2021-03-01 – 2022-02-28 | −USD 2.54 million Exact valueExact value: -2543241 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 308,022 Exact valueExact value: -308022 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-03-01 – 2023-02-28 | −USD 3.53 million Exact valueExact value: -3527425 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 817,755 Exact valueExact value: -817755 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
17 filings · 845 latest values · 860 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001852707, 1852707, None, edgar:1852707
Also known as BETTER FOR YOU WELLNESS, INC., Better For You Wellness, Inc., Fast Track Solutions, Inc., better for you wellness, Inc.