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(Q2)Nov 2, 2024 | (Q1)Aug 3, 2024 | (FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | (Q3)Jan 27, 2024 | (Q2)Oct 28, 2023 | (Q1)Jul 29, 2023 | (FY)Apr 29, 2023 | (Q4)Apr 29, 2023 | (Q3)Jan 28, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 105.37%10.29M | -129.41%-7.24M | 233.00%32.74M | 135.11%4.16M | 55.23%-1.04M | 185.03%5.01M | 301.39%24.61M | 20.16%-24.62M | -601.65%-11.84M | -233.99%-2.31M |
Net income from continuing operations | 36.21%-4.23M | 18.44%-9.54M | -71.44%-28.37M | 34.26%-10.48M | -84.84%428K | -97.11%-6.62M | -15,923.29%-11.7M | 25.38%-16.55M | -197.61%-15.94M | 2,060.42%2.82M |
Operating gains losses | 637.29%2.61M | 638.07%3.22M | 221.72%3.93M | 546.77%2.1M | 297.31%1.03M | 43.32%354K | 12.37%436K | 90.63%1.22M | 39.48%325K | --260K |
Depreciation and amortization | 34.80%4.99M | 43.49%4.23M | 44.74%13.77M | 23.65%3.69M | 51.21%3.44M | 40.93%3.7M | 80.32%2.95M | 98.50%9.51M | 94.71%2.98M | 80.11%2.27M |
Change In working capital | -1,019.84%-12.25M | -186.75%-21.49M | 98.55%-731K | -4.73%-10.18M | 17.46%-14.22M | 61.42%-1.09M | 220.09%24.77M | -70.29%-50.42M | -116.47%-9.72M | -859.41%-17.23M |
-Change in receivables | 37.21%-5.49M | -165.45%-15.04M | -20.81%-22.24M | -519.70%-18.56M | -324.87%-17.9M | -437.84%-8.75M | 208.33%22.97M | 10.43%-18.41M | 160.86%4.42M | -242.99%-4.21M |
-Change in inventory | -261.20%-7.26M | -206.00%-5.35M | 164.65%15.76M | 13.46%1.91M | 196.11%4.3M | 140.98%4.5M | 147.61%5.05M | -12.46%-24.38M | 220.17%1.69M | 17.13%-4.47M |
-Change in prepaid assets | -30.29%-1.31M | -224.80%-2.79M | -1,607.62%-7.72M | -342.30%-5M | 18.34%-855K | -187.64%-1.01M | -155.78%-859K | -81.77%512K | -133.30%-1.13M | -127.11%-1.05M |
-Change in payables and accrued expense | -54.83%2.13M | 120.64%2.13M | 532.85%14.51M | 143.07%5.69M | 162.41%3.15M | -27.22%4.71M | -88.57%964K | -123.36%-3.35M | -353.26%-13.21M | -612.39%-5.05M |
-Change in other current assets | 127.08%569K | 125.83%647K | 91.80%-654K | 383.48%6.74M | 39.30%-2.79M | -379.68%-2.1M | -347.32%-2.51M | -382.29%-7.98M | -566.47%-2.38M | -872.52%-4.6M |
-Change in other working capital | -156.69%-881K | -27.76%-1.09M | -112.27%-391K | -210.53%-976K | -105.54%-119K | 196.22%1.55M | -148.02%-850K | 210.55%3.19M | 117.87%883K | 257.40%2.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 105.37%10.29M | -129.41%-7.24M | 233.00%32.74M | 135.11%4.16M | 55.23%-1.04M | 185.03%5.01M | 301.39%24.61M | 20.16%-24.62M | -601.65%-11.84M | -233.99%-2.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4,338.16%129.05M | 742.69%42.48M | -90.53%-249.49M | -751.59%-33.2M | -212.52%-206.64M | 94.53%-3.05M | -25.71%-6.61M | -644.83%-130.94M | 59.60%-3.9M | -2,143.57%-66.12M |
Net PPE purchase and sale | -973.25%-21.95M | -10.37%-5.86M | 27.91%-15.65M | 18.03%-3.2M | 25.98%-5.1M | 63.91%-2.05M | -1.03%-5.31M | -23.51%-21.71M | 59.60%-3.9M | -133.80%-6.89M |
Net investment purchase and sale | 15,200.00%151M | 3,824.58%48.35M | -114.08%-233.83M | ---30M | -240.27%-201.54M | 98.00%-1M | ---1.3M | ---109.23M | --0 | ---59.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4,338.16%129.05M | 742.69%42.48M | -90.53%-249.49M | -751.59%-33.2M | -212.52%-206.64M | 94.53%-3.05M | -25.71%-6.61M | -644.83%-130.94M | 59.60%-3.9M | -2,143.57%-66.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,196.92%-4.03M | 200.37%1.6M | 3,488.05%175.28M | -98.83%7K | 11,064.00%174.61M | -82.57%130K | -72.99%534K | -97.61%4.89M | -97.71%598K | -99.08%1.56M |
Net common stock issuance | ---- | ---- | --173.43M | ---205K | ---- | ---- | ---- | --0 | --0 | ---- |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 36.52%871K | 2.12%3.51M | 28.25%7.06M | 161.59%2.37M | -67.57%607K | -14.48%638K | 74.00%3.44M | 101.43%5.5M | 13.96%906K | 75.45%1.87M |
Net other financing activities | -863.98%-4.9M | 34.31%-1.91M | -745.78%-5.21M | -600.65%-2.16M | --362K | ---508K | ---2.91M | ---616K | ---308K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,196.92%-4.03M | 200.37%1.6M | 3,488.05%175.28M | -98.83%7K | 11,064.00%174.61M | -82.57%130K | -72.99%534K | -97.61%4.89M | -97.71%598K | -99.08%1.56M |
Net cash flow | ||||||||||
Beginning cash position | -18.22%103.9M | -38.35%66.94M | -58.13%108.58M | -22.39%96.07M | -32.31%128.99M | -47.89%127.05M | -58.13%108.58M | 149.93%259.32M | -48.54%123.78M | 168.19%190.54M |
Current changes in cash | 6,364.93%135.31M | 98.85%36.85M | 72.48%-41.47M | -91.76%-29.03M | 50.55%-33.07M | 103.94%2.09M | 219.56%18.53M | -196.73%-150.67M | -180.19%-15.14M | -139.42%-66.87M |
Effect of exchange rate changes | 117.11%26K | 254.29%108K | -148.53%-169K | -63.93%-100K | 40.37%153K | -97.40%-152K | -79.49%-70K | 66.67%-68K | 29.07%-61K | 174.66%109K |
End cash Position | 85.48%239.24M | -18.22%103.9M | -38.35%66.94M | -38.35%66.94M | -22.39%96.07M | -32.31%128.99M | -47.89%127.05M | -58.13%108.58M | -58.13%108.58M | -48.54%123.78M |
Free cash flow | -493.62%-11.66M | -167.88%-13.1M | 136.88%17.09M | 106.11%962K | 33.33%-6.14M | 175.78%2.96M | 210.41%19.3M | 4.30%-46.33M | -115.93%-15.74M | -654.43%-9.2M |
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 |
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