(Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -776.56%-447.61K | 99.51%-3.56K | 95.04%-5.59K | 26.74%-65.44K | 1,012.10%830.94K | -159,475.00%-51.06K | -35,488.94%-732.55K | -42,453.21%-112.77K | -615.34%-89.33K | -705.61%-91.1K |
Net income from continuing operations | -82.89%-209.56K | 80.90%-150.93K | 20.20%-96.96K | 92.84%-30.71K | 2,451.42%995.5K | 18.58%-114.58K | -536.08%-790.12K | -0.19%-121.5K | -2.75%-428.56K | -8.28%-42.34K |
Operating gains losses | ---- | ---- | ---- | ---439.48K | ---1.11M | --0 | ---- | ---- | ---- | ---- |
Depreciation and amortization | 27.01%20.31K | -4.75%15.23K | -2.31%15.23K | 1.92%63.57K | 2.56%15.99K | 2.57%15.99K | 2.57%15.99K | 0.00%15.59K | 54.56%62.37K | 16.45%15.59K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | 160.82%27.69K | 251.71%37.33K | 0.04%10.13K | 481.12%240.97K | 1,869.95%209.62K |
Change In working capital | -1,402.28%-258.36K | 119.73%132.14K | 548.38%76.14K | 343.12%341.18K | 532.82%1.01M | -82.67%19.84K | -769.08%-669.62K | -117.82%-16.98K | -82.68%77K | -290.96%-232.88K |
-Change in receivables | -247.52%-47.91K | 42.73%-4.43K | 93.26%-6.75K | 17.11%-2.72K | 2,639.28%119.02K | -3,198.20%-13.79K | -1,418.60%-7.73K | -27,041.94%-100.22K | -198.55%-3.28K | 19.99%-4.69K |
-Change in prepaid assets | ---15K | --0 | --0 | 199.90%1.05K | --0 | --0 | --0 | --1.05K | ---1.05K | ---1.05K |
-Change in payables and accrued expense | -7,893.41%-129.99K | 128.23%130.45K | -21.34%77.24K | -371.34%-332.21K | 113.24%30.07K | -98.69%1.67K | -508.27%-462.14K | -9.60%98.2K | -72.52%122.43K | -342.58%-227.14K |
-Change in other current liabilities | -304.81%-65.45K | 103.06%6.12K | 135.29%5.65K | 1,742.36%675.06K | --858.86K | 333.25%31.96K | -1,357.96%-199.76K | -16.82%-16.01K | ---41.1K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -776.56%-447.61K | 99.51%-3.56K | 95.04%-5.59K | -35.70%-65.44K | 1,761.91%830.94K | -159,475.00%-51.06K | -35,488.94%-732.55K | -42,453.21%-112.77K | -378.23%-48.23K | -432.40%-50K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 664.37%473.91K | 0 | 0 | 1.93%62K | -1,468.63%-832.47K | 62K | 732.47K | 100K | 438.52%60.83K | 60.83K |
Net issuance payments of debt | --0 | --0 | --0 | --0 | -264.41%-100K | --0 | --0 | --100K | 438.52%60.83K | --60.83K |
Net common stock issuance | --548.7K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | --62K | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 664.37%473.91K | --0 | --0 | 1.93%62K | -1,468.63%-832.47K | --62K | --732.47K | --100K | 438.52%60.83K | --60.83K |
Net cash flow | ||||||||||
Beginning cash position | 55.08%718 | 683.33%4.28K | -25.86%9.87K | 1,767.04%13.31K | 358.53%11.4K | -81.61%463 | 21.88%546 | 1,767.04%13.31K | -47.11%713 | -31.68%2.49K |
Current changes in cash | 140.51%26.3K | -4,187.95%-3.56K | 56.20%-5.59K | -127.33%-3.44K | -114.13%-1.53K | 34,275.00%10.94K | -104.01%-83 | -4,717.36%-12.77K | 2,084.09%12.6K | 469.99%10.83K |
End cash Position | 137.04%27.02K | 55.08%718 | 683.33%4.28K | -25.86%9.87K | -25.86%9.87K | 358.53%11.4K | -81.61%463 | 21.88%546 | 1,767.04%13.31K | 1,767.04%13.31K |
Free cash from | -776.56%-447.61K | 99.51%-3.56K | 95.04%-5.59K | -35.70%-65.44K | 1,761.91%830.94K | -159,475.00%-51.06K | -35,488.94%-732.55K | -42,453.21%-112.77K | -378.23%-48.23K | -432.40%-50K |
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.
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