(Q1)Apr 30, 2024 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -19.34K |
Net income from continuing operations | ---49.88K |
Change In working capital | --30.53K |
-Change in payables and accrued expense | --30.53K |
Cash from discontinued investing activities | |
Operating cash flow | ---19.34K |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Financing cash flow | |
Cash flow from continuing financing activities | |
Cash from discontinued financing activities | |
Net cash flow | |
Beginning cash position | --127.5K |
Current changes in cash | ---19.34K |
End cash Position | --108.16K |
Free cash from | ---19.34K |
Accounting Standards | US-GAAP |
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.