(Q1)Oct 31, 2023 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -5.24K |
Net income from continuing operations | ---37.95K |
Other non cashItems | --30.57K |
Change In working capital | --2.14K |
-Change in receivables | --1.24K |
-Change in payables and accrued expense | --897 |
Cash from discontinued investing activities | |
Operating cash flow | ---5.24K |
Investing cash flow | |
Cash flow from continuing investing activities | -10.84K |
Net other investing changes | ---10.84K |
Cash from discontinued investing activities | |
Investing cash flow | ---10.84K |
Financing cash flow | |
Cash flow from continuing financing activities | |
Cash from discontinued financing activities | |
Net cash flow | |
Beginning cash position | --258.77K |
Current changes in cash | ---16.08K |
End cash Position | --242.69K |
Free cash from | ---5.24K |
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.
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