(Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -31.24%-85.35K | 7.97%-118.83K | -236.23%-8.78K | 55.68%-29.42K | 58.38%-15.6K | -187.05%-65.03K | -45.34%-129.12K | 75.89%-2.61K | -176.40%-66.37K | -54.35%-37.48K |
Net income from continuing operations | -18.92%-21.22K | 38.82%-93.39K | -8.84%-37.95K | 83.18%-12.51K | 18.76%-25.09K | -42.67%-17.84K | -81.37%-152.65K | -52.99%-34.87K | -507.98%-74.4K | -14.81%-30.88K |
Unrealized gains and losses of investment securities | ---- | --0 | ---- | ---- | ---- | ---- | ---22.5K | ---- | ---- | ---- |
Change In working capital | -35.90%-64.13K | -155.27%-25.44K | -46.73%29.17K | -310.55%-16.9K | 243.71%9.49K | -364.90%-47.19K | 1,084.35%46.03K | 357.76%54.75K | 168.18%8.03K | -352.66%-6.6K |
-Change in receivables | -1,389.29%-50.42K | 215.07%4.87K | 107.77%160 | 187.89%1.05K | 82.68%-244 | 824.59%3.91K | -646.74%-4.23K | -503.81%-2.06K | -557.31%-1.19K | -696.05%-1.41K |
-Change in prepaid assets | -10.95%-13.59K | -497.62%-334 | -33.62%4.23K | 381.35%3.85K | 10.07%3.85K | -15.86%-12.25K | 212.00%84 | 122.24%6.37K | -72.10%799 | 26.09%3.49K |
-Change in payables and accrued expense | 99.70%-117 | -159.74%-29.98K | -50.88%24.78K | -358.90%-21.79K | 167.76%5.89K | ---38.85K | 1,343.88%50.18K | 434.51%50.45K | 156.50%8.42K | -45,821.05%-8.69K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.24%-85.35K | 7.97%-118.83K | -236.23%-8.78K | 55.68%-29.42K | 58.38%-15.6K | -187.05%-65.03K | -45.34%-129.12K | 75.89%-2.61K | -176.40%-66.37K | -54.35%-37.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -141.77%-3.74K | 104.90%3.57K | 85.99%-10K | 140.24%9.48K | -42.74%-4.86K | 542.34%8.95K | -140.50%-72.84K | -515.85%-71.36K | 122.54%3.94K | -3.4K |
Net PPE purchase and sale | 72.39%-3.74K | 74.01%-18.93K | 85.99%-10K | 140.24%9.48K | -42.74%-4.86K | -569.32%-13.55K | -140.50%-72.84K | -515.85%-71.36K | 122.54%3.94K | ---3.4K |
Net investment purchase and sale | --0 | --22.5K | --0 | --0 | --0 | --22.5K | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -141.77%-3.74K | 104.90%3.57K | 85.99%-10K | 140.24%9.48K | -42.74%-4.86K | 542.34%8.95K | -140.50%-72.84K | -515.85%-71.36K | 122.54%3.94K | ---3.4K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 236.2K | ||||||||
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --13.2K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | --263.2K | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -29.14%280.28K | 9.48%395.54K | 28.18%299.06K | 7.87%319K | 0.84%339.46K | 9.48%395.54K | -24.80%361.3K | -39.20%233.31K | -30.45%295.73K | -25.11%336.62K |
Current changes in cash | -58.86%-89.09K | -436.62%-115.26K | -111.58%-18.78K | 68.05%-19.94K | 49.97%-20.46K | -127.23%-56.08K | 128.74%34.24K | 823.76%162.23K | -50.38%-62.43K | -68.35%-40.89K |
End cash Position | -43.68%191.19K | -29.14%280.28K | -29.14%280.28K | 28.18%299.06K | 7.87%319K | 0.84%339.46K | 9.48%395.54K | 9.48%395.54K | -39.20%233.31K | -30.45%295.73K |
Free cash from | -13.38%-89.09K | 31.79%-137.76K | 74.61%-18.78K | 68.05%-19.94K | 49.97%-20.46K | -218.40%-78.58K | -69.53%-201.96K | -230.00%-73.97K | -50.38%-62.43K | -68.35%-40.89K |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.