(Q1)Apr 27, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 29, 2022 | (Q2)Jul 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 161.32%6.9M | 520.78%12.35M | 42.77%6.45M | 132.56%1.18M | 194.15%2.08M | 263.69%2.64M | -310.62%-2.94M | 284.15%4.52M | -121.03%-3.64M | -239.20%-2.21M |
Net income from continuing operations | 39.27%1.18M | 76.40%4.69M | 98.90%2.71M | 852.25%2.75M | -376.88%-1.62M | 99.53%848K | -58.61%2.66M | 279.82%1.36M | 168.00%289K | -91.68%584K |
Depreciation and amortization | -13.65%911K | 8.94%4.27M | -14.44%1.11M | 26.59%1.01M | 19.93%1.09M | 15.68%1.06M | -1.95%3.92M | 40.15%1.3M | 0.63%801K | 6.95%908K |
Deferred tax | ---- | 94.16%-78K | ---- | ---- | ---- | ---- | -736.19%-1.34M | ---- | ---- | ---- |
Other non cash items | 0.00%6K | 8,152.00%2.06M | -14.29%6K | 20.00%6K | 33,983.33%2.05M | -14.29%6K | -43.18%25K | 16.67%7K | -28.57%5K | 0.00%6K |
Change In working capital | 1,088.59%4.48M | 100.65%62K | -15.78%2.42M | 43.49%-2.9M | 104.08%161K | 111.44%377K | -35.48%-9.49M | 196.41%2.88M | -64.58%-5.13M | -72.00%-3.94M |
-Change in receivables | 120.74%5.13M | -178.17%-1.49M | -244.22%-923K | -207.89%-4.18M | 32.65%1.29M | 41.19%2.32M | 162.16%1.9M | 171.75%640K | -67.82%-1.36M | 127.56%971K |
-Change in inventory | 163.61%1.12M | 125.13%2.91M | 600.88%799K | 143.74%1.83M | 141.90%2.04M | 33.74%-1.76M | -137.17%-11.58M | 103.70%114K | -54.84%-4.18M | -1,588.07%-4.87M |
-Change in payables and accrued expense | -3,893.48%-1.75M | 74.51%-389K | 608.88%2.18M | -124.71%-300K | -8,075.86%-2.31M | 101.96%46K | -175.96%-1.53M | -140.38%-428K | 33.70%1.21M | -97.04%29K |
-Change in other working capital | 91.14%-21K | -156.77%-973K | -85.54%369K | 68.85%-252K | -993.59%-853K | -574.00%-237K | 259.59%1.71M | 3,594.52%2.55M | -56.18%-809K | -1.30%-78K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 161.32%6.9M | 520.78%12.35M | 42.77%6.45M | 132.56%1.18M | 194.15%2.08M | 263.69%2.64M | -310.62%-2.94M | 284.15%4.52M | -121.03%-3.64M | -239.20%-2.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -925.00%-492K | 94.93%-875K | 5,871.43%404K | 95.41%-785K | -294.69%-446K | 4.00%-48K | -861.19%-17.26M | 97.58%-7K | -4,854.49%-17.09M | 81.72%-113K |
Net PPE purchase and sale | -925.00%-492K | -282.10%-875K | 5,871.43%404K | -1,230.51%-785K | -294.69%-446K | 4.00%-48K | 87.25%-229K | 97.58%-7K | 82.90%-59K | 81.72%-113K |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---17.03M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -925.00%-492K | 94.93%-875K | 5,871.43%404K | 95.41%-785K | -294.69%-446K | 4.00%-48K | -861.19%-17.26M | 97.58%-7K | -4,854.49%-17.09M | 81.72%-113K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -489.59%-6.97M | -158.50%-10.97M | -43.80%-6.99M | -100.62%-128K | -366.80%-2.67M | -156.58%-1.18M | 437.56%18.76M | -620.44%-4.86M | 3,196.38%20.53M | 225.16%1M |
Net issuance payments of debt | -1,556.00%-6.21M | -143.54%-9.1M | -52.57%-6.68M | -98.45%325K | -258.33%-2.38M | -113.64%-375K | 728.38%20.9M | -2,239.57%-4.38M | 11,283.51%21.03M | 897.87%1.5M |
Proceeds from stock option exercised by employees | 11.63%48K | 36.77%212K | 40.91%62K | 8.70%25K | --82K | -51.14%43K | -0.64%155K | 4.76%44K | -14.81%23K | --0 |
Net other financing activities | 5.06%-807K | 9.43%-2.08M | 28.57%-380K | 7.90%-478K | 25.00%-375K | -13.48%-850K | 3.60%-2.3M | -0.38%-532K | -3.39%-519K | 22.60%-500K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -489.59%-6.97M | -158.50%-10.97M | -43.80%-6.99M | -100.62%-128K | -366.80%-2.67M | -156.58%-1.18M | 437.56%18.76M | -620.44%-4.86M | 3,196.38%20.53M | 225.16%1M |
Net cash flow | ||||||||||
Beginning cash position | 14.72%4.53M | -25.21%3.95M | 7.36%4.83M | 5.72%4.53M | -5.93%5.41M | -25.21%3.95M | -53.88%5.28M | -48.48%4.5M | -62.38%4.29M | -49.59%5.75M |
Current changes in cash | -139.45%-557K | 135.18%508K | 60.97%-137K | 235.50%271K | 21.24%-1.04M | 232.24%1.41M | 75.76%-1.44M | 89.73%-351K | 92.46%-200K | -889.22%-1.32M |
Effect of exchange rate changes | -63.64%20K | -35.96%73K | 18.09%-163K | -93.67%26K | 202.65%155K | 3.77%55K | 155.61%114K | -503.03%-199K | 4,666.67%411K | 21.35%-151K |
End cash Position | -26.29%3.99M | 14.72%4.53M | 14.72%4.53M | 7.36%4.83M | 5.72%4.53M | -5.93%5.41M | -25.21%3.95M | -25.21%3.95M | -48.48%4.5M | -62.38%4.29M |
Free cash flow | 147.19%6.41M | 462.69%11.48M | 51.95%6.86M | 110.80%399K | 170.32%1.63M | 255.89%2.59M | -687.31%-3.17M | 264.49%4.51M | -85.68%-3.7M | -339.96%-2.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data