(Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 30, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | (Q3)Oct 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -22.18%123.41M | -44.90%81.94M | 39.01%486.21M | -1.89%98.86M | -31.81%80.07M | 222.49%158.58M | 80.40%148.71M | 82.42%349.78M | 252.75%100.76M | 58.12%117.42M |
Net income from continuing operations | 1,380.26%299.12M | 192.65%66.9M | -20.68%39.58M | 406.03%34.26M | -1,733.45%-37.75M | -9.57%20.21M | 23.75%22.86M | 166.35%49.9M | 110.42%6.77M | 107.17%2.31M |
Operating gains losses | 100.33%97K | -82.58%1.56M | -200.90%-13.46M | ---27.05M | --33.83M | ---29.19M | --8.95M | --13.34M | ---- | ---- |
Depreciation and amortization | 2.30%28.46M | -3.11%28M | 31.46%109.69M | 20.90%27.5M | 10.71%25.48M | 36.76%27.81M | 66.66%28.9M | 50.83%83.44M | 32.40%22.74M | 64.13%23.02M |
Other non cash items | -27.20%7.6M | -51.09%6.08M | 3.14%41.73M | -17.26%8.55M | -0.03%10.32M | -0.20%10.44M | 32.96%12.42M | 20.45%40.46M | 18.93%10.34M | 23.98%10.32M |
Change In working capital | -128.06%-17.77M | -418.06%-85.98M | 1,440.62%69.56M | -440.75%-4.62M | -144.60%-16.16M | 249.48%63.31M | 135.39%27.03M | -95.50%4.52M | 97.91%-854K | -44.55%36.24M |
-Change in receivables | -146.60%-28.8M | 29.52%-18.19M | -952.16%-27.07M | 758.98%7.56M | -83.04%2.86M | -10.48%-11.68M | -165.42%-25.81M | 87.66%-2.57M | -87.70%880K | 210.22%16.84M |
-Change in inventory | -376.84%-51.07M | 38.91%-33.15M | 64.20%-41.26M | -236.67%-4.73M | -1.17%28.44M | 90.24%-10.71M | -43.66%-54.26M | -176.11%-115.26M | -93.29%3.46M | 128.60%28.77M |
-Change in prepaid assets | 153.06%3.26M | 20.86%-8.47M | -356.94%-50.1M | -380.98%-22.74M | -237.99%-10.52M | -1,687.60%-6.14M | 24.91%-10.7M | -49.03%-10.96M | -113.47%-4.73M | 170.81%7.62M |
-Change in payables and accrued expense | -34.75%65.91M | -116.16%-19.53M | 44.21%224.09M | 616.90%31.95M | -280.91%-29.67M | 22.93%101.01M | 57.80%120.81M | -26.96%155.4M | 103.96%4.46M | -103.97%-7.79M |
-Change in other current assets | 177.21%1.76M | -16.11%250K | -2,787.79%-29.94M | -163.10%-28.61M | 101.38%638K | -164.28%-2.27M | 120.29%298K | 122.46%1.11M | 3,521.43%45.33M | -14,783.28%-46.29M |
-Change in other current liabilities | -27.85%-8.82M | -108.52%-6.9M | 73.45%-6.16M | 123.77%11.95M | -121.30%-7.9M | 15.42%-6.9M | -77.43%-3.31M | 38.26%-23.2M | -141.24%-50.26M | 999.68%37.08M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.18%123.41M | -44.90%81.94M | 39.01%486.21M | -1.89%98.86M | -31.81%80.07M | 222.49%158.58M | 80.40%148.71M | 82.42%349.78M | 252.75%100.76M | 58.12%117.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.17%-28.52M | 865.77%505.7M | 53.31%-287.36M | 65.73%-49.91M | 81.09%-65.1M | -120.61%-106.32M | 14.70%-66.04M | -218.47%-615.5M | -153.03%-145.64M | -378.13%-344.25M |
Capital expenditure reported | 44.62%-31.93M | -35.81%-29.3M | 37.79%-143.28M | 44.61%-32.38M | 33.48%-31.68M | -19.62%-57.64M | 71.62%-21.57M | -25.72%-230.31M | -23.17%-58.47M | 33.85%-47.63M |
Net business purchase and sale | --0 | --0 | 99.08%-367K | --0 | --0 | --0 | ---367K | ---40.03M | ---40.03M | --0 |
Net investment purchase and sale | 106.99%3.4M | 1,313.21%535M | 58.19%-143.71M | 62.82%-17.53M | 88.73%-33.42M | ---48.67M | ---44.1M | ---343.76M | ---47.14M | ---296.62M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.12%-1.4M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.17%-28.52M | 865.77%505.7M | 53.31%-287.36M | 65.73%-49.91M | 81.09%-65.1M | -120.61%-106.32M | 14.70%-66.04M | -218.47%-615.5M | -153.03%-145.64M | -378.13%-344.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13,178.61%-535M | -1,239.50%-55.07M | 1,163.23%71.6M | 3,126.48%82.53M | -61.04%-2.79M | -480.81%-4.03M | -23.45%-4.11M | -116.32%-6.73M | -749.53%-2.73M | -421.02%-1.74M |
Net issuance payments of debt | -52.51%-273K | -49.71%-262K | 25.11%-510K | 81.48%-35K | 23.90%-121K | -22.60%-179K | 6.42%-175K | 21.63%-681K | -6.78%-189K | 21.29%-159K |
Net other financing activities | 28.16%-2.77M | -1,292.40%-54.81M | 1,291.28%72.11M | 3,353.23%82.57M | -69.61%-2.67M | -419.77%-3.85M | -25.23%-3.94M | -114.37%-6.05M | -1,662.50%-2.54M | -1,103.05%-1.58M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -13,178.61%-535M | -1,239.50%-55.07M | 1,163.23%71.6M | 3,126.48%82.53M | -61.04%-2.79M | -480.81%-4.03M | -23.45%-4.11M | -116.32%-6.73M | -749.53%-2.73M | -421.02%-1.74M |
Net cash flow | ||||||||||
Beginning cash position | 176.60%1.13B | 81.59%602.23M | -45.10%331.64M | 24.11%469.41M | -24.45%458.44M | -32.17%410.2M | -45.01%331.64M | 7.04%604.1M | -47.97%378.23M | -16.30%606.8M |
Current changes in cash | -1,012.50%-440.11M | 577.89%532.57M | 199.26%270.45M | 376.16%131.48M | 105.33%12.17M | 2,265.42%48.23M | 4,570.81%78.56M | -785.75%-272.46M | 61.56%-47.61M | -11,992.46%-228.57M |
Effect of exchange rate changes | ---60K | ---174K | --145K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
End cash Position | 51.48%694.46M | 176.60%1.13B | 81.59%602.23M | 81.59%602.23M | 24.11%469.41M | -24.45%458.44M | -32.17%410.2M | -45.10%331.64M | -45.10%331.64M | -47.97%378.23M |
Free cash flow | -9.36%91.48M | -58.60%52.64M | 187.05%342.93M | 57.19%66.47M | -30.66%48.39M | 10,188.58%100.93M | 1,882.83%127.14M | 1,296.13%119.47M | 137.28%42.29M | 2,994.72%69.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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