(Q2)Oct 26, 2024 | (Q1)Jul 27, 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 | 72.93%43.34M | 1.20%19.48M | 320.93%63.24M | -61.44%9.45M | -23.88%9.48M | 2,757.58%25.06M | 184.37%19.25M | 155.57%15.02M | 1,660.22%24.51M | 173.54%12.45M |
Net income from continuing operations | 888.73%21.41M | -125.77%-4.95M | 408.98%34.62M | -88.23%2.52M | 189.31%10.74M | 116.67%2.17M | 460.42%19.2M | 1,048.99%6.8M | 2,015.76%21.4M | 185.36%3.71M |
Operating gains losses | 2.32%881K | 29.96%911K | 44.19%3.81M | 118.01%1.38M | 20.45%866K | 13.29%861K | 32.51%701K | 18.59%2.64M | -36.57%633K | 111.47%719K |
Depreciation and amortization | 1.58%4.9M | 4.80%4.89M | 13.52%19.29M | 10.58%4.92M | 12.92%4.88M | 14.88%4.83M | 16.00%4.67M | 10.39%16.99M | 15.58%4.45M | 14.99%4.32M |
Deferred tax | --0 | 8.33%13K | -149.63%-9.07M | 45.43%-9.09M | 133.33%3K | -99.94%8K | 0.00%12K | -133.63%-3.63M | -876.61%-16.66M | -104.69%-9K |
Other non cash items | -196.75%-10.3M | 197.38%21.59M | --16.55M | --4.98M | ---6.34M | --10.65M | --7.26M | ---- | ---- | ---- |
Change In working capital | 378.86%26.34M | 77.69%-3.77M | 28.84%-14.14M | -107.80%-729K | -38.33%-2.03M | 210.15%5.5M | 25.80%-16.88M | 56.23%-19.86M | 313.29%9.34M | 91.53%-1.47M |
-Change in receivables | 84.31%27.13M | 31.06%-12.71M | -26.11%-16.5M | -1,402.13%-23.96M | 188.61%11.18M | 691.03%14.72M | -7.07%-18.44M | 70.09%-13.08M | 72.02%-1.6M | 189.51%3.87M |
-Change in inventory | 410.58%13.46M | -28.65%3.15M | 172.09%10.86M | -87.05%1.98M | -57.71%1.82M | 123.09%2.64M | 119.02%4.42M | 75.37%-15.06M | 163.56%15.28M | 125.97%4.31M |
-Change in prepaid assets | -52.17%-595K | 79.33%-37K | -79.38%1.09M | 22.77%-702K | -4.65%2.36M | -208.31%-391K | -105.36%-179K | 168.75%5.27M | 58.61%-909K | 222.73%2.47M |
-Change in payables and accrued expense | -86.66%-5.37M | 70.34%-1.11M | 247.46%5.84M | 6,467.66%21.94M | 52.38%-9.5M | -132.52%-2.88M | -154.82%-3.73M | -110.15%-3.96M | -97.71%334K | -383.42%-19.94M |
-Change in other current assets | -475.54%-875K | -104.35%-1K | 181.99%214K | -95.94%13K | -121.07%-55K | 301.72%233K | 102.56%23K | 26.89%-261K | 197.56%320K | 845.71%261K |
-Change in other current liabilities | -12.98%999K | -119.23%-367K | 87.60%7.07M | 104.40%3.35M | 70.80%661K | 380.33%1.15M | 27.03%1.91M | 224.10%3.77M | -1.33%1.64M | 349.68%387K |
-Change in other working capital | 15.63%-8.41M | 929.06%7.3M | -754.41%-22.7M | 41.62%-3.34M | -218.66%-8.5M | -101.62%-9.97M | -112.63%-881K | -87.34%3.47M | -149.31%-5.73M | -27.76%7.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 72.93%43.34M | 1.20%19.48M | 320.93%63.24M | -61.44%9.45M | -23.88%9.48M | 2,757.58%25.06M | 184.37%19.25M | 155.57%15.02M | 1,660.22%24.51M | 173.54%12.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -0.74%-6.41M | -4.61%-5.97M | 16.08%-21.31M | 4.28%-4.25M | 13.43%-4.98M | -32.10%-6.37M | 44.99%-5.71M | 19.11%-25.39M | 61.24%-4.44M | 42.74%-5.76M |
Net PPE purchase and sale | -14.01%-5.31M | -11.42%-5.04M | 31.58%-16.81M | 2.41%-3.29M | 19.38%-4.35M | 15.61%-4.65M | 56.07%-4.52M | -26.02%-24.56M | 67.34%-3.37M | 0.86%-5.39M |
Net business purchase and sale | 35.32%-1.11M | 21.33%-933K | -17.03%-5.05M | 10.14%-966K | -231.01%-1.19M | 4.89%-1.71M | -9.71%-1.19M | 45.02%-4.32M | 6.76%-1.08M | 36.75%-358K |
Net investment purchase and sale | ---- | --0 | -84.24%550K | --0 | ---- | ---- | --0 | 186.28%3.49M | --0 | 99.88%-5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -0.74%-6.41M | -4.61%-5.97M | 16.08%-21.31M | 4.28%-4.25M | 13.43%-4.98M | -32.10%-6.37M | 44.99%-5.71M | 19.11%-25.39M | 61.24%-4.44M | 42.74%-5.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 93.36%-29K | -87.39%2.06M | -13.92%15.12M | 90.44%-567K | 91.73%-230K | -120.33%-437K | -32.21%16.36M | 591.28%17.57M | -3,105.41%-5.93M | 7.18%-2.78M |
Net issuance payments of debt | 0.00%-375K | -104.42%-983K | 14.51%21.74M | 94.69%-247K | 103.96%110K | -116.38%-375K | -7.78%22.25M | --18.98M | ---4.66M | ---2.78M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 8.45%1.04M | 6,743.48%3.15M | 6,100.00%1.3M | 638.10%155K | --142K | --959K | --46K | 162.50%21K | --21K | --0 |
Net other financing activities | 32.03%-694K | 98.27%-103K | -451.39%-7.92M | 63.35%-475K | ---482K | ---1.02M | ---5.94M | -259.00%-1.44M | -129,500.00%-1.3M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 93.36%-29K | -87.39%2.06M | -13.92%15.12M | 90.44%-567K | 91.73%-230K | -120.33%-437K | -32.21%16.36M | 591.28%17.57M | -3,105.41%-5.93M | 7.18%-2.78M |
Net cash flow | ||||||||||
Beginning cash position | 78.82%97.19M | 230.81%81.68M | 37.11%24.69M | 619.41%77.19M | 921.78%72.99M | 501.95%54.35M | 37.11%24.69M | -77.60%18.01M | -66.17%10.73M | -88.40%7.14M |
Current changes in cash | 102.09%36.9M | -47.91%15.57M | 692.02%57.06M | -67.23%4.63M | 8.94%4.27M | 1,118.24%18.26M | 430.06%29.9M | 111.62%7.2M | 207.01%14.14M | 113.06%3.92M |
Effect of exchange rate changes | -29.29%268K | 73.33%-64K | 86.78%-69K | 17.22%-149K | 82.07%-59K | 507.53%379K | -400.00%-240K | -30.83%-522K | 63.78%-180K | -465.56%-329K |
End cash Position | 84.08%134.35M | 78.82%97.19M | 230.81%81.68M | 230.81%81.68M | 619.41%77.19M | 921.78%72.99M | 501.95%54.35M | 37.11%24.69M | 37.11%24.69M | -66.17%10.73M |
Free cash flow | 86.21%37.95M | -2.06%14.4M | 546.49%46.26M | -70.86%6.1M | -26.21%5.08M | 533.20%20.38M | 143.93%14.7M | 78.15%-10.36M | 275.59%20.94M | 130.65%6.88M |
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 |
No Data