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DOIT.P Discovery One Investment Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Discovery One Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q3)Jan 31, 2021
(Q2)Oct 31, 2020
(Q1)Jul 31, 2020
(FY)Apr 30, 2020
(Q4)Apr 30, 2020
(Q3)Jan 31, 2020
(Q2)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.71%-28.61K
-2.30%-135.03K
21.57%-61.03K
-1.63%-23.45K
-7.18%-26.66K
-282.66%-23.9K
-32.36%-132K
-742.00%-77.81K
-19.81%-23.07K
15.59%-24.88K
Net income from continuing operations
26.90%-12.39K
-2.06%-118.34K
-28.55%-83.8K
55.02%-14.14K
78.83%-3.45K
-459.69%-16.95K
54.75%-115.96K
-2,734.02%-65.19K
-3.54%-31.43K
78.94%-16.31K
Asset impairment expenditure
----
--7.27K
----
----
----
----
----
----
----
----
Other non cashItems
49.88%-212
-103.62%-32.68K
---23.54K
---8.5K
---211
---423
-443.08%-16.05K
----
----
----
Change In working capital
-145.39%-16K
174,360.00%8.72K
1,038.15%39.05K
-109.69%-810
-168.46%-23K
-102.77%-6.52K
100.03%5
139.16%3.43K
-24.70%8.36K
-380.39%-8.57K
-Change in receivables
59.28%-3.65K
95.85%-381
267.01%19.25K
-109.69%-810
-176.84%-9.87K
-265.24%-8.95K
-59.75%-9.19K
-2,532.07%-11.53K
314.01%8.36K
-83.34%-3.57K
-Change in payables and accrued expense
-608.31%-12.36K
-0.98%9.1K
32.34%19.8K
--0
-162.48%-13.12K
417.78%2.43K
131.45%9.19K
261.98%14.96K
--0
---5K
Cash from discontinued investing activities
Operating cash flow
-19.71%-28.61K
-2.30%-135.03K
21.57%-61.03K
-1.63%-23.45K
-7.18%-26.66K
-282.66%-23.9K
-32.36%-132K
-742.00%-77.81K
-19.81%-23.07K
15.59%-24.88K
Investing cash flow
Cash flow from continuing investing activities
-59,151.54%-249.79K
224.58%260.32K
236.55%251.19K
134.00%8.5K
211
423
-7,171.13%-208.95K
-6,325.11%-183.95K
-25K
0
Interest received (cash flow from investment activities)
-49.88%212
120.10%35.32K
63.18%26.19K
--8.5K
--211
--423
443.08%16.05K
--16.05K
--0
--0
Net other investing changes
---250K
200.00%225K
----
----
----
----
---225K
---200K
---25K
----
Cash from discontinued investing activities
Investing cash flow
-59,151.54%-249.79K
224.58%260.32K
236.55%251.19K
134.00%8.5K
--211
--423
-7,171.13%-208.95K
-6,325.11%-183.95K
---25K
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
14.15%1.01M
-27.80%885.62K
-28.47%820.76K
-30.09%835.7K
-29.35%862.15K
-27.80%885.62K
174.27%1.23M
-6.93%1.15M
-5.17%1.2M
200.98%1.22M
Current changes in cash
-1,085.97%-278.39K
136.75%125.29K
172.65%190.16K
68.91%-14.95K
-6.33%-26.45K
-275.88%-23.47K
-143.75%-340.95K
-4,064.19%-261.76K
-72.79%-48.07K
-102.91%-24.88K
End cash Position
-15.04%732.52K
14.15%1.01M
14.15%1.01M
-28.47%820.76K
-30.09%835.7K
-29.35%862.15K
-27.80%885.62K
-27.80%885.62K
-6.93%1.15M
-5.17%1.2M
Free cash from
-19.71%-28.61K
-2.30%-135.03K
21.57%-61.03K
-1.63%-23.45K
-7.18%-26.66K
-282.66%-23.9K
-32.36%-132K
-742.00%-77.81K
-19.81%-23.07K
15.59%-24.88K
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q3)Jan 31, 2021(Q2)Oct 31, 2020(Q1)Jul 31, 2020(FY)Apr 30, 2020(Q4)Apr 30, 2020(Q3)Jan 31, 2020(Q2)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.71%-28.61K-2.30%-135.03K21.57%-61.03K-1.63%-23.45K-7.18%-26.66K-282.66%-23.9K-32.36%-132K-742.00%-77.81K-19.81%-23.07K15.59%-24.88K
Net income from continuing operations 26.90%-12.39K-2.06%-118.34K-28.55%-83.8K55.02%-14.14K78.83%-3.45K-459.69%-16.95K54.75%-115.96K-2,734.02%-65.19K-3.54%-31.43K78.94%-16.31K
Asset impairment expenditure ------7.27K--------------------------------
Other non cashItems 49.88%-212-103.62%-32.68K---23.54K---8.5K---211---423-443.08%-16.05K------------
Change In working capital -145.39%-16K174,360.00%8.72K1,038.15%39.05K-109.69%-810-168.46%-23K-102.77%-6.52K100.03%5139.16%3.43K-24.70%8.36K-380.39%-8.57K
-Change in receivables 59.28%-3.65K95.85%-381267.01%19.25K-109.69%-810-176.84%-9.87K-265.24%-8.95K-59.75%-9.19K-2,532.07%-11.53K314.01%8.36K-83.34%-3.57K
-Change in payables and accrued expense -608.31%-12.36K-0.98%9.1K32.34%19.8K--0-162.48%-13.12K417.78%2.43K131.45%9.19K261.98%14.96K--0---5K
Cash from discontinued investing activities
Operating cash flow -19.71%-28.61K-2.30%-135.03K21.57%-61.03K-1.63%-23.45K-7.18%-26.66K-282.66%-23.9K-32.36%-132K-742.00%-77.81K-19.81%-23.07K15.59%-24.88K
Investing cash flow
Cash flow from continuing investing activities -59,151.54%-249.79K224.58%260.32K236.55%251.19K134.00%8.5K211423-7,171.13%-208.95K-6,325.11%-183.95K-25K0
Interest received (cash flow from investment activities) -49.88%212120.10%35.32K63.18%26.19K--8.5K--211--423443.08%16.05K--16.05K--0--0
Net other investing changes ---250K200.00%225K-------------------225K---200K---25K----
Cash from discontinued investing activities
Investing cash flow -59,151.54%-249.79K224.58%260.32K236.55%251.19K134.00%8.5K--211--423-7,171.13%-208.95K-6,325.11%-183.95K---25K--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 14.15%1.01M-27.80%885.62K-28.47%820.76K-30.09%835.7K-29.35%862.15K-27.80%885.62K174.27%1.23M-6.93%1.15M-5.17%1.2M200.98%1.22M
Current changes in cash -1,085.97%-278.39K136.75%125.29K172.65%190.16K68.91%-14.95K-6.33%-26.45K-275.88%-23.47K-143.75%-340.95K-4,064.19%-261.76K-72.79%-48.07K-102.91%-24.88K
End cash Position -15.04%732.52K14.15%1.01M14.15%1.01M-28.47%820.76K-30.09%835.7K-29.35%862.15K-27.80%885.62K-27.80%885.62K-6.93%1.15M-5.17%1.2M
Free cash from -19.71%-28.61K-2.30%-135.03K21.57%-61.03K-1.63%-23.45K-7.18%-26.66K-282.66%-23.9K-32.36%-132K-742.00%-77.81K-19.81%-23.07K15.59%-24.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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