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54.130
-0.190-0.35%

Close Jul 3 13:00 ET

54.029
-0.101-0.19%

Post 16:49 ET

11.08BMarket Cap104.90P/E (TTM)

DocuSign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.07%254.83M

93.29%979.53M

97.51%270.7M

402.84%264.18M

74.57%211.02M

19.03%233.64M

0.06%506.76M

56.12%137.06M

-50.16%52.54M

-31.96%120.88M

Net income from continuing operations

6,163.45%33.76M

175.91%73.98M

460.17%27.24M

229.93%38.81M

116.40%7.4M

101.97%539K

-39.27%-97.45M

115.97%4.86M

-426.18%-29.87M

-76.77%-45.08M

Depreciation and amortization

7.17%24.51M

10.21%95.06M

6.08%23.63M

8.32%23.32M

19.37%25.24M

7.35%22.87M

5.30%86.26M

7.37%22.28M

6.77%21.53M

0.87%21.14M

Deferred tax

-9.00%1.48M

270.77%6.29M

27.82%-973K

16,817.39%3.85M

-40.02%1.8M

2,154.17%1.62M

23.96%1.7M

-136.15%-1.35M

97.93%-23K

297.89%3M

Other non cash items

11.12%60.7M

-3.82%224.32M

-5.65%57.67M

-6.27%54.82M

0.35%57.2M

-3.53%54.63M

25.24%233.24M

9.45%61.13M

21.29%58.49M

15.57%57M

Change In working capital

-187.56%-8.12M

85.54%-36.97M

102.20%2.11M

88.41%-16.04M

42.68%-32.32M

-73.45%9.28M

-151.65%-255.7M

-19.63%-95.82M

-110.91%-138.43M

-261.36%-56.39M

-Change in receivables

20.65%130.64M

194.36%71.68M

13.87%-81.22M

163.91%53.1M

78.07%-8.48M

-22.70%108.28M

35.28%-75.96M

30.33%-94.3M

-298.08%-83.08M

-7.46%-38.66M

-Change in prepaid assets

-1.54%-17.06M

86.96%-657K

185.71%7.3M

-23.38%6.46M

637.77%2.38M

-2.76%-16.8M

28.78%-5.04M

-56.07%2.56M

434.32%8.44M

-93.91%323K

-Change in payables and accrued expense

-68.40%-49.69M

270.61%35.63M

1,215.35%46.71M

347.06%2.36M

-37.07%16.07M

28.50%-29.51M

-186.63%-20.88M

-114.80%-4.19M

-174.76%-954K

-34.69%25.53M

-Change in other current assets

125.02%1.92M

30.86%-15.43M

78.63%-1.41M

33.91%-5.59M

-478.43%-772K

-2.71%-7.66M

-94.15%-22.32M

-3,109.71%-6.61M

-13.69%-8.45M

129.61%204K

-Change in other current liabilities

13.47%-5.88M

40.33%-25.28M

32.99%-5.99M

64.96%-5.64M

24.49%-6.86M

17.73%-6.8M

-28.95%-42.36M

-3.38%-8.93M

-101.57%-16.08M

-6.89%-9.09M

-Change in other working capital

-77.95%-68.05M

-15.45%-102.91M

134.53%36.72M

-74.27%-66.74M

0.12%-34.66M

-20.25%-38.24M

-306.87%-89.14M

-47.79%15.66M

-36.26%-38.3M

-197.17%-34.7M

Cash from discontinued investing activities

Operating cash flow

9.07%254.83M

93.29%979.53M

97.51%270.7M

402.84%264.18M

74.57%211.02M

19.03%233.64M

0.06%506.76M

56.12%137.06M

-50.16%52.54M

-31.96%120.88M

Investing cash flow

Cash flow from continuing investing activities

-878.00%-60.78M

123.33%44.61M

254.56%67.24M

1,960.28%34.29M

22.34%-64.72M

112.50%7.81M

-17.36%-191.2M

-732.73%-43.5M

96.51%-1.84M

-142.47%-83.34M

Net PPE purchase and sale

-19.39%-22.75M

-18.98%-92.39M

8.10%-22.11M

-44.69%-23.84M

-77.74%-27.38M

12.22%-19.06M

-26.48%-77.65M

-37.74%-24.06M

-7.05%-16.48M

3.35%-15.4M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-241.52%-38.02M

220.66%137M

559.68%89.35M

297.20%58.13M

45.03%-37.34M

165.85%26.87M

-19.36%-113.54M

-258.73%-19.44M

139.11%14.63M

-464.00%-67.93M

Cash from discontinued investing activities

Investing cash flow

-878.00%-60.78M

123.33%44.61M

254.56%67.24M

1,960.28%34.29M

22.34%-64.72M

112.50%7.81M

-17.36%-191.2M

-732.73%-43.5M

96.51%-1.84M

-142.47%-83.34M

Financing cash flow

Cash flow from continuing financing activities

-712.64%-169.87M

-862.83%-946.04M

-4,607.53%-735.03M

-148.78%-120.75M

-95.60%-69.35M

-1,648.44%-20.9M

75.10%-98.26M

78.88%-15.61M

25.77%-48.54M

75.09%-35.45M

Net issuance payments of debt

----

-4,543,518.75%-726.98M

---689.9M

---37.08M

----

99.98%-16K

--0

----

Net common stock issuance

-268.31%-149.06M

-130.83%-145.52M

--0

-97.28%-75.04M

-20.00%-30.01M

---40.47M

---63.04M

--0

---38.03M

---25.01M

Proceeds from stock option exercised by employees

12.46%20.83M

-4.51%46.99M

-53.03%784K

111.47%26.98M

-91.89%705K

-29.02%18.52M

-29.51%49.2M

-34.63%1.67M

-60.46%12.76M

67.01%8.69M

Net other financing activities

-4,061.66%-41.64M

-42.80%-120.53M

-165.71%-45.92M

-53.10%-35.62M

-109.46%-40.04M

104.25%1.05M

78.16%-84.4M

72.74%-17.28M

75.39%-23.26M

84.40%-19.12M

Cash from discontinued financing activities

Financing cash flow

-712.64%-169.87M

-862.83%-946.04M

-4,607.53%-735.03M

-148.78%-120.75M

-95.60%-69.35M

-1,648.44%-20.9M

75.10%-98.26M

78.88%-15.61M

25.77%-48.54M

75.09%-35.45M

Net cash flow

Beginning cash position

10.83%801.5M

41.89%723.2M

88.13%1.19B

60.13%1.02B

47.71%944.76M

41.89%723.2M

-10.00%509.68M

25.83%634.39M

23.13%638.85M

23.18%639.62M

Current changes in cash

-89.04%24.18M

-64.06%78.1M

-609.49%-397.1M

8,146.31%177.71M

3,585.15%76.95M

63.22%220.54M

525.56%217.31M

802.30%77.94M

116.85%2.16M

120.25%2.09M

Effect of exchange rate changes

-388.33%-2.92M

105.26%199K

-53.11%5.1M

-8.70%-7.19M

144.72%1.28M

119.52%1.01M

32.36%-3.78M

448.11%10.87M

-246.36%-6.61M

-113.11%-2.86M

End cash Position

-12.91%822.76M

10.83%801.5M

88.13%1.19B

60.13%1.02B

47.71%944.76M

41.89%723.2M

25.83%634.39M

23.13%638.85M

Free cash flow

8.15%232.07M

106.74%887.14M

120.00%248.58M

566.49%240.34M

74.10%183.64M

22.91%214.58M

-3.59%429.11M

60.68%112.99M

-59.94%36.06M

-34.78%105.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.07%254.83M	93.29%979.53M	97.51%270.7M	402.84%264.18M	74.57%211.02M	19.03%233.64M	0.06%506.76M	56.12%137.06M	-50.16%52.54M	-31.96%120.88M
Net income from continuing operations	6,163.45%33.76M	175.91%73.98M	460.17%27.24M	229.93%38.81M	116.40%7.4M	101.97%539K	-39.27%-97.45M	115.97%4.86M	-426.18%-29.87M	-76.77%-45.08M
Depreciation and amortization	7.17%24.51M	10.21%95.06M	6.08%23.63M	8.32%23.32M	19.37%25.24M	7.35%22.87M	5.30%86.26M	7.37%22.28M	6.77%21.53M	0.87%21.14M
Deferred tax	-9.00%1.48M	270.77%6.29M	27.82%-973K	16,817.39%3.85M	-40.02%1.8M	2,154.17%1.62M	23.96%1.7M	-136.15%-1.35M	97.93%-23K	297.89%3M
Other non cash items	11.12%60.7M	-3.82%224.32M	-5.65%57.67M	-6.27%54.82M	0.35%57.2M	-3.53%54.63M	25.24%233.24M	9.45%61.13M	21.29%58.49M	15.57%57M
Change In working capital	-187.56%-8.12M	85.54%-36.97M	102.20%2.11M	88.41%-16.04M	42.68%-32.32M	-73.45%9.28M	-151.65%-255.7M	-19.63%-95.82M	-110.91%-138.43M	-261.36%-56.39M
-Change in receivables	20.65%130.64M	194.36%71.68M	13.87%-81.22M	163.91%53.1M	78.07%-8.48M	-22.70%108.28M	35.28%-75.96M	30.33%-94.3M	-298.08%-83.08M	-7.46%-38.66M
-Change in prepaid assets	-1.54%-17.06M	86.96%-657K	185.71%7.3M	-23.38%6.46M	637.77%2.38M	-2.76%-16.8M	28.78%-5.04M	-56.07%2.56M	434.32%8.44M	-93.91%323K
-Change in payables and accrued expense	-68.40%-49.69M	270.61%35.63M	1,215.35%46.71M	347.06%2.36M	-37.07%16.07M	28.50%-29.51M	-186.63%-20.88M	-114.80%-4.19M	-174.76%-954K	-34.69%25.53M
-Change in other current assets	125.02%1.92M	30.86%-15.43M	78.63%-1.41M	33.91%-5.59M	-478.43%-772K	-2.71%-7.66M	-94.15%-22.32M	-3,109.71%-6.61M	-13.69%-8.45M	129.61%204K
-Change in other current liabilities	13.47%-5.88M	40.33%-25.28M	32.99%-5.99M	64.96%-5.64M	24.49%-6.86M	17.73%-6.8M	-28.95%-42.36M	-3.38%-8.93M	-101.57%-16.08M	-6.89%-9.09M
-Change in other working capital	-77.95%-68.05M	-15.45%-102.91M	134.53%36.72M	-74.27%-66.74M	0.12%-34.66M	-20.25%-38.24M	-306.87%-89.14M	-47.79%15.66M	-36.26%-38.3M	-197.17%-34.7M
Cash from discontinued investing activities
Operating cash flow	9.07%254.83M	93.29%979.53M	97.51%270.7M	402.84%264.18M	74.57%211.02M	19.03%233.64M	0.06%506.76M	56.12%137.06M	-50.16%52.54M	-31.96%120.88M
Investing cash flow
Cash flow from continuing investing activities	-878.00%-60.78M	123.33%44.61M	254.56%67.24M	1,960.28%34.29M	22.34%-64.72M	112.50%7.81M	-17.36%-191.2M	-732.73%-43.5M	96.51%-1.84M	-142.47%-83.34M
Net PPE purchase and sale	-19.39%-22.75M	-18.98%-92.39M	8.10%-22.11M	-44.69%-23.84M	-77.74%-27.38M	12.22%-19.06M	-26.48%-77.65M	-37.74%-24.06M	-7.05%-16.48M	3.35%-15.4M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	-241.52%-38.02M	220.66%137M	559.68%89.35M	297.20%58.13M	45.03%-37.34M	165.85%26.87M	-19.36%-113.54M	-258.73%-19.44M	139.11%14.63M	-464.00%-67.93M
Cash from discontinued investing activities
Investing cash flow	-878.00%-60.78M	123.33%44.61M	254.56%67.24M	1,960.28%34.29M	22.34%-64.72M	112.50%7.81M	-17.36%-191.2M	-732.73%-43.5M	96.51%-1.84M	-142.47%-83.34M
Financing cash flow
Cash flow from continuing financing activities	-712.64%-169.87M	-862.83%-946.04M	-4,607.53%-735.03M	-148.78%-120.75M	-95.60%-69.35M	-1,648.44%-20.9M	75.10%-98.26M	78.88%-15.61M	25.77%-48.54M	75.09%-35.45M
Net issuance payments of debt	----	-4,543,518.75%-726.98M	---689.9M	---37.08M	----	----	99.98%-16K	--0	--0	----
Net common stock issuance	-268.31%-149.06M	-130.83%-145.52M	--0	-97.28%-75.04M	-20.00%-30.01M	---40.47M	---63.04M	--0	---38.03M	---25.01M
Proceeds from stock option exercised by employees	12.46%20.83M	-4.51%46.99M	-53.03%784K	111.47%26.98M	-91.89%705K	-29.02%18.52M	-29.51%49.2M	-34.63%1.67M	-60.46%12.76M	67.01%8.69M
Net other financing activities	-4,061.66%-41.64M	-42.80%-120.53M	-165.71%-45.92M	-53.10%-35.62M	-109.46%-40.04M	104.25%1.05M	78.16%-84.4M	72.74%-17.28M	75.39%-23.26M	84.40%-19.12M
Cash from discontinued financing activities
Financing cash flow	-712.64%-169.87M	-862.83%-946.04M	-4,607.53%-735.03M	-148.78%-120.75M	-95.60%-69.35M	-1,648.44%-20.9M	75.10%-98.26M	78.88%-15.61M	25.77%-48.54M	75.09%-35.45M
Net cash flow
Beginning cash position	10.83%801.5M	41.89%723.2M	88.13%1.19B	60.13%1.02B	47.71%944.76M	41.89%723.2M	-10.00%509.68M	25.83%634.39M	23.13%638.85M	23.18%639.62M
Current changes in cash	-89.04%24.18M	-64.06%78.1M	-609.49%-397.1M	8,146.31%177.71M	3,585.15%76.95M	63.22%220.54M	525.56%217.31M	802.30%77.94M	116.85%2.16M	120.25%2.09M
Effect of exchange rate changes	-388.33%-2.92M	105.26%199K	-53.11%5.1M	-8.70%-7.19M	144.72%1.28M	119.52%1.01M	32.36%-3.78M	448.11%10.87M	-246.36%-6.61M	-113.11%-2.86M
End cash Position	-12.91%822.76M	10.83%801.5M	10.83%801.5M	88.13%1.19B	60.13%1.02B	47.71%944.76M	41.89%723.2M	41.89%723.2M	25.83%634.39M	23.13%638.85M
Free cash flow	8.15%232.07M	106.74%887.14M	120.00%248.58M	566.49%240.34M	74.10%183.64M	22.91%214.58M	-3.59%429.11M	60.68%112.99M	-59.94%36.06M	-34.78%105.48M
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
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall