(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.32%-8.27M | 36.17%-1.43M | -12.43%-2.03M | 35.44%-1.51M | -30.02%-3.3M | -34.91%-8.92M | -43.07%-2.24M | -1.36%-1.81M | -14.57%-2.34M | -107.47%-2.54M |
Net income from continuing operations | 33.14%-9.95M | 74.24%-851.53K | 50.93%-2.66M | 6.56%-2.91M | -16.16%-3.53M | -20.35%-14.88M | 14.57%-3.31M | -110.88%-5.43M | 13.61%-3.11M | -30.92%-3.04M |
Depreciation and amortization | 119.98%50.74K | 138.31%12.69K | 138.31%12.69K | 138.31%12.69K | 78.74%12.69K | 549.93%23.07K | 49.99%5.32K | --5.32K | --5.32K | --7.1K |
Other non cash items | --714 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -71.45%670.67K | -216.76%-669.85K | -79.50%431.43K | 2,273.86%1.06M | 59.23%-152.5K | 77.02%2.35M | -45.35%573.7K | 749.92%2.1M | -82.01%44.72K | -206.03%-374.05K |
-Change in prepaid assets | -4.10%615.73K | -33.09%231.54K | 145.08%271.06K | -67.77%136.39K | 90.22%-23.27K | 1.33%642.05K | 19.70%346.05K | -61.78%110.6K | 56.01%423.22K | -10.02%-237.82K |
-Change in payables and accrued expense | -96.78%54.94K | -495.96%-901.4K | -91.96%160.37K | 344.44%925.2K | 5.14%-129.23K | 146.15%1.71M | -70.07%227.65K | 425.21%1.99M | -1,564.61%-378.5K | -123.94%-136.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.32%-8.27M | 36.17%-1.43M | -12.43%-2.03M | 35.44%-1.51M | -30.02%-3.3M | -34.91%-8.92M | -43.07%-2.24M | -1.36%-1.81M | -14.57%-2.34M | -107.47%-2.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -147.24K | 0 | 0 | 0 | -147.24K | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | ---147.24K | --0 | --0 | --0 | ---147.24K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---147.24K | --0 | --0 | --0 | ---147.24K | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,826,112.50%3.65M | 759,844.00%1.52M | 2.11M | -100.00%200 | -99.99%200 | 0 | ||||
Net issuance payments of debt | --300K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --1.25M | --269.89K | --964.45K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net preferred stock issuance | --2.1M | --950K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | -90.91%200 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,826,112.50%3.65M | 759,844.00%1.52M | --2.11M | ---- | ---- | -100.00%200 | -99.99%200 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -63.45%5.14M | -96.16%282.87K | -97.82%200.08K | -85.29%1.7M | -63.45%5.14M | 628.97%14.06M | -37.44%7.38M | -32.34%9.18M | -26.19%11.53M | 628.97%14.06M |
Current changes in cash | 46.60%-4.76M | 104.17%93.18K | 104.58%82.79K | 36.21%-1.5M | -35.82%-3.45M | -173.53%-8.92M | -198.30%-2.23M | -1.38%-1.81M | -14.61%-2.34M | -118.53%-2.54M |
End cash Position | -92.69%376.05K | -92.69%376.05K | -96.16%282.87K | -97.82%200.08K | -85.29%1.7M | -63.45%5.14M | -63.45%5.14M | -37.44%7.38M | -32.34%9.18M | -26.19%11.53M |
Free cash flow | 5.67%-8.42M | 36.17%-1.43M | -12.43%-2.03M | 35.44%-1.51M | -35.82%-3.45M | -32.78%-8.92M | -33.94%-2.24M | -1.36%-1.81M | -14.57%-2.34M | -107.47%-2.54M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data