(Q2)Apr 19, 2024 | (Q1)Jan 26, 2024 | (FY)Nov 3, 2023 | (Q2)Apr 14, 2023 | (Q1)Jan 20, 2023 | (FY)Oct 20, 2022 | (Q4)Oct 20, 2022 | (Q3)Jul 8, 2022 | (Q2)Apr 15, 2022 | (Q1)Jan 21, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -56.55%1.71M | 73.24%-703K | 150.89%3.99M | 8.70%3.92M | -96.48%-2.63M | -30.67%-7.83M | 47.57%-2.84M | -245.43%-7.26M | 210.67%3.61M | -127.89%-1.34M |
Net income from continuing operations | -1,573.15%-2.2M | 32.51%1.24M | -92.29%3.47M | -81.49%149K | 203.58%932K | 918.94%45.07M | 170.19%2.66M | 3,028.94%41.3M | 145.40%805K | -79.03%307K |
Operating gains losses | ---- | ---- | 100.28%161K | --232K | -300.00%-72K | -11,357.34%-57.75M | 34.92%-82K | -19,374.66%-57.65M | --0 | 75.68%-18K |
Depreciation and amortization | -1.14%1.56M | 6.70%1.55M | -1.86%6.56M | -2.17%1.58M | -6.22%1.45M | 0.19%6.68M | -6.68%2.09M | 2.22%1.43M | 4.81%1.61M | 3.90%1.54M |
Deferred tax | ---- | ---- | -112.45%-631K | ---- | ---- | 376.95%5.07M | ---- | ---- | ---- | ---- |
Change In working capital | 143.66%4M | 25.64%-4.37M | 26.48%-5.05M | 2,788.52%1.64M | -40.30%-5.87M | 15.92%-6.86M | -173.40%-12.23M | 1,481.75%9.62M | 98.36%-61K | -670.30%-4.19M |
-Change in receivables | 27.29%3.18M | -341.35%-1.83M | 206.82%5.51M | 117.33%2.5M | 123.95%757K | -319.52%-5.16M | 2,201.72%1.22M | -573.92%-4.37M | 207.89%1.15M | -176.70%-3.16M |
-Change in inventory | --0 | -24.23%1.3M | 98.94%-40K | 33.37%-1.13M | 169.58%1.71M | 49.67%-3.76M | 166.06%1.49M | 68.13%-1.09M | -30.92%-1.7M | -382.75%-2.46M |
-Change in prepaid assets | 163.74%580K | -79.01%-1.95M | -105.07%-114K | -147.84%-910K | -90.73%-1.09M | 219.74%2.25M | 145.08%843K | -80.00%77K | 13,485.71%1.9M | -40.20%-572K |
-Change in payables and accrued expense | 2.65%814K | 105.66%293K | -433.79%-7.87M | 141.89%793K | -622.00%-5.17M | -15.72%2.36M | -6,753.21%-14.5M | 392.65%17.77M | -199.05%-1.89M | 352.81%991K |
-Change in other current assets | -17.05%-151K | -713.51%-903K | -3,936.36%-444K | -1,190.00%-129K | -110.99%-111K | 99.69%-11K | -29.56%-2.01M | 762.91%1M | 96.90%-10K | 166.14%1.01M |
-Change in other current liabilities | -180.57%-423K | 35.21%-1.28M | 17.78%-2.09M | 6.28%525K | -24,700.00%-1.97M | -529.53%-2.54M | -29.72%733K | -690.78%-3.77M | 217.90%494K | 101.45%8K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -56.55%1.71M | 73.24%-703K | 150.89%3.99M | 8.70%3.92M | -96.48%-2.63M | -30.67%-7.83M | 47.57%-2.84M | -245.43%-7.26M | 210.67%3.61M | -127.89%-1.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.26%-7K | -894.65%-1.86M | -104.22%-2.38M | -281.05%-945K | 48.48%-187K | 971.00%56.35M | -335.51%-577K | 5,543.05%57.53M | 90.46%-248K | 88.13%-363K |
Net PPE purchase and sale | 99.26%-7K | -894.65%-1.86M | -104.22%-2.38M | -281.05%-945K | 48.48%-187K | 1,085.22%56.35M | -157.99%-577K | 5,543.05%57.53M | 90.46%-248K | 88.13%-363K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.26%-7K | -894.65%-1.86M | -104.22%-2.38M | -281.05%-945K | 48.48%-187K | 971.00%56.35M | -335.51%-577K | 5,543.05%57.53M | 90.46%-248K | 88.13%-363K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -153.18%-557K | 5.69%-497K | 93.14%-2.23M | -114.53%-220K | -115.94%-527K | -539.43%-32.56M | -107.21%-357K | -1,394.89%-37.02M | 225.64%1.51M | 311.32%3.31M |
Net issuance payments of debt | -153.18%-557K | 5.69%-497K | 93.14%-2.23M | -114.53%-220K | -115.94%-527K | -539.43%-32.56M | -107.21%-357K | -1,394.89%-37.02M | 225.64%1.51M | 311.32%3.31M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -153.18%-557K | 5.69%-497K | 93.14%-2.23M | -114.53%-220K | -115.94%-527K | -539.43%-32.56M | -107.21%-357K | -1,394.89%-37.02M | 225.64%1.51M | 311.32%3.31M |
Net cash flow | ||||||||||
Beginning cash position | -2.65%12.65M | -3.83%15.71M | 4,255.47%16.33M | 555.50%12.99M | 4,255.47%16.33M | -93.09%375K | 3,251.50%20.11M | 662.00%6.86M | -75.12%1.98M | -93.09%375K |
Current changes in cash | -58.64%1.14M | 8.41%-3.06M | -103.92%-625K | -43.42%2.76M | -307.90%-3.34M | 415.87%15.96M | -1,578.22%-3.78M | 4,517.00%13.25M | 169.01%4.88M | -36.71%1.61M |
End cash Position | -12.46%13.79M | -2.65%12.65M | -3.83%15.71M | 129.67%15.75M | 555.50%12.99M | 4,255.47%16.33M | 4,255.47%16.33M | 3,251.50%20.11M | 662.00%6.86M | -75.12%1.98M |
Free cash flow | -41.31%1.7M | 11.19%-2.56M | 111.91%1.38M | -14.04%2.89M | -67.99%-2.89M | 5.16%-11.6M | 27.36%-3.5M | -205.55%-9.74M | 157.28%3.36M | -204.44%-1.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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