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DTOL D2L Inc

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  • 11.290
  • +0.100+0.89%
15min DelayMarket Closed Jun 28 16:00 ET
613.61MMarket Cap-102636P/E (TTM)

D2L Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
12.97%-14.83M
314.33%15.66M
-4.41%-5.51M
88.38%15.32M
41.06%22.89M
-11.35%-17.03M
3,266.87%3.78M
-33.13%-5.28M
130.60%8.13M
-20.20%16.23M
Net income from continuing operations
-48.47%572.27K
80.73%-3.54M
109.10%563.01K
85.24%-387.6K
-0.51%-4.83M
123.32%1.11M
81.18%-18.38M
-60.25%-6.19M
93.68%-2.63M
73.02%-4.8M
Operating gains losses
-196.21%-45.8K
----
----
---524
---207
---15.46K
----
----
----
----
Depreciation and amortization
21.71%751.15K
-32.34%2.87M
-25.97%724.6K
-26.33%748.43K
-22.41%780.94K
-50.32%617.18K
21.27%4.24M
-5.64%978.84K
-1.41%1.02M
50.21%1.01M
Asset impairment expenditure
----
--0
----
----
----
----
--4.47M
----
----
----
Remuneration paid in stock
12.46%2.33M
20.02%9.29M
5.57%2.05M
-3.92%2.07M
55.22%3.09M
25.71%2.07M
-88.76%7.74M
16.81%1.94M
-96.76%2.15M
390.72%1.99M
Deferred tax
-85.19%23.65K
-20.17%346.52K
396.91%42.07K
-25.71%95.5K
-72.33%49.31K
34.29%159.66K
364.60%434.09K
101.55%8.47K
121.39%128.54K
-14.21%178.2K
Other non cashItems
-28.23%-923.39K
-481.98%-3.61M
-54.35%-1.12M
-787.00%-1.06M
-7,503.30%-697.54K
-428.28%-720.1K
-595.57%-619.62K
96.69%-728.43K
99.54%-119.97K
-99.94%9.42K
Change In working capital
11.89%-18.6M
36.91%6.68M
-37.28%-9.03M
74.03%12.76M
34.89%24.05M
-53.95%-21.11M
28.36%4.88M
-173.31%-6.58M
100.85%7.33M
-17.07%17.83M
-Change in receivables
46.24%-2.36M
-163.17%-2.91M
-1,301.28%-3.51M
-24.38%8.65M
61.19%-3.66M
-254.46%-4.39M
143.57%4.6M
-116.52%-250.24K
428.58%11.44M
-4,548.88%-9.43M
-Change in prepaid assets
371.85%2.12M
-255.47%-2.29M
-18.36%-3.37M
-129.51%-499.89K
2,034.08%1.12M
-0.97%448.52K
86.64%-645.25K
-4.95%-2.84M
490.07%1.69M
-28.57%52.71K
-Change in payables and accrued expense
-8.23%-6.01M
22,942.44%5.5M
63.15%3.55M
209.92%6.14M
63.78%1.37M
-11.80%-5.55M
-99.15%23.87K
7.30%2.17M
-61.33%1.98M
311.87%835.8K
-Change in other working capital
-6.29%-12.34M
608.81%6.38M
-0.80%-5.7M
80.40%-1.52M
-4.38%25.22M
3.53%-11.61M
-94.50%900.17K
-74.75%-5.65M
-418.07%-7.78M
22.03%26.37M
Interest paid (cash flow from operating activities)
-67.95%-12.63K
65.89%-28.58K
-196.96%-18.76K
-307.43%-9.82K
1,098.94%7.52K
89.88%-7.52K
37.15%-83.78K
79.94%-6.32K
89.48%-2.41K
97.12%-753
Interest received (cash flow from operating activities)
22.98%1.08M
216.15%4.22M
44.71%1.29M
347.85%1.22M
436.44%841.32K
4,701.64%876.11K
685.20%1.34M
567.75%888.3K
1,716.15%272.59K
717.06%156.84K
Tax refund paid
81.17%-4.24K
-133.07%-572.59K
68.64%-23.12K
-365.17%-113.81K
-180.12%-413.15K
---22.51K
38.18%-245.68K
-1,768.09%-73.72K
63.38%-24.47K
49.96%-147.49K
Cash from discontinued investing activities
Operating cash flow
12.97%-14.83M
314.33%15.66M
-4.41%-5.51M
88.38%15.32M
41.06%22.89M
-11.35%-17.03M
3,266.87%3.78M
-33.13%-5.28M
130.60%8.13M
-20.20%16.23M
Investing cash flow
Cash flow from continuing investing activities
92.36%-126.07K
-132.02%-8.52M
68.01%-565.32K
-38.97%-1.1M
-2,391.26%-5.21M
-82.34%-1.65M
64.05%-3.67M
-123.92%-1.77M
27.28%-792.01K
-174.77%-208.95K
Net PPE purchase and sale
92.36%-126.07K
-55.96%-5.73M
68.01%-565.32K
-35.57%-1.07M
-1,067.35%-2.44M
-82.34%-1.65M
-361.37%-3.67M
-1,739.49%-1.77M
-143.15%-792.01K
9.31%-208.95K
Net business purchase and sale
----
---2.79M
--0
---26.9K
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
92.36%-126.07K
-132.02%-8.52M
68.01%-565.32K
-38.97%-1.1M
-2,391.26%-5.21M
-82.34%-1.65M
64.05%-3.67M
-123.92%-1.77M
27.28%-792.01K
-174.77%-208.95K
Financing cash flow
Cash flow from continuing financing activities
-616.12%-2.21M
54.07%-748.72K
-116.32%-1.59M
344.72%994.01K
-48.76%-578.26K
532.81%428.39K
-102.06%-1.63M
-101.06%-736.34K
16.70%-406.19K
94.73%-388.72K
Net issuance payments of debt
-205.07%-405.73K
38.50%-1.02M
-235.48%-440.74K
22.94%-313K
77.22%-129.03K
75.71%-132.99K
84.02%-1.65M
98.46%-131.38K
32.59%-406.19K
92.57%-566.48K
Net common stock issuance
---1.02M
---322.91K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
26.87%838.5K
275.95%2.35M
12,802,000.00%384.06K
--414.62K
403.40%894.85K
47.36%660.92K
-94.60%626.27K
-100.00%3
--0
-28.51%177.76K
Net other financing activities
-1,529.25%-1.62M
-191.67%-1.76M
---1.21M
--892.39K
---1.34M
---99.55K
98.50%-604.97K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-616.12%-2.21M
54.07%-748.72K
-116.32%-1.59M
344.72%994.01K
-48.76%-578.26K
532.81%428.39K
-102.06%-1.63M
-101.06%-736.34K
16.70%-406.19K
94.73%-388.72K
Net cash flow
Beginning cash position
5.61%116.94M
-3.44%110.73M
4.33%123.09M
-2.83%110.27M
-6.14%92.09M
-3.44%110.73M
153.12%114.68M
175.29%117.98M
176.16%113.49M
268.68%98.12M
Current changes in cash
5.98%-17.16M
519.50%6.39M
1.44%-7.67M
119.40%15.21M
9.45%17.1M
-11.99%-18.26M
-102.21%-1.52M
-110.68%-7.78M
255.66%6.93M
18.02%15.63M
Effect of exchange rate changes
-141.50%-929.58K
92.62%-178.59K
184.59%1.52M
1.92%-2.39M
517.03%1.08M
-48.80%-384.92K
-711.27%-2.42M
151.88%535.08K
-1,199.08%-2.44M
-120.80%-257.86K
End cash Position
7.34%98.85M
5.61%116.94M
5.61%116.94M
4.33%123.09M
-2.83%110.27M
-6.14%92.09M
-3.44%110.73M
-3.44%110.73M
175.29%117.98M
176.16%113.49M
Free cash from
19.80%-15M
9,182.01%9.93M
13.99%-6.06M
94.07%14.24M
27.67%20.45M
-15.41%-18.7M
115.65%107K
-73.49%-7.05M
129.33%7.34M
-20.33%16.02M
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)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 12.97%-14.83M314.33%15.66M-4.41%-5.51M88.38%15.32M41.06%22.89M-11.35%-17.03M3,266.87%3.78M-33.13%-5.28M130.60%8.13M-20.20%16.23M
Net income from continuing operations -48.47%572.27K80.73%-3.54M109.10%563.01K85.24%-387.6K-0.51%-4.83M123.32%1.11M81.18%-18.38M-60.25%-6.19M93.68%-2.63M73.02%-4.8M
Operating gains losses -196.21%-45.8K-----------524---207---15.46K----------------
Depreciation and amortization 21.71%751.15K-32.34%2.87M-25.97%724.6K-26.33%748.43K-22.41%780.94K-50.32%617.18K21.27%4.24M-5.64%978.84K-1.41%1.02M50.21%1.01M
Asset impairment expenditure ------0------------------4.47M------------
Remuneration paid in stock 12.46%2.33M20.02%9.29M5.57%2.05M-3.92%2.07M55.22%3.09M25.71%2.07M-88.76%7.74M16.81%1.94M-96.76%2.15M390.72%1.99M
Deferred tax -85.19%23.65K-20.17%346.52K396.91%42.07K-25.71%95.5K-72.33%49.31K34.29%159.66K364.60%434.09K101.55%8.47K121.39%128.54K-14.21%178.2K
Other non cashItems -28.23%-923.39K-481.98%-3.61M-54.35%-1.12M-787.00%-1.06M-7,503.30%-697.54K-428.28%-720.1K-595.57%-619.62K96.69%-728.43K99.54%-119.97K-99.94%9.42K
Change In working capital 11.89%-18.6M36.91%6.68M-37.28%-9.03M74.03%12.76M34.89%24.05M-53.95%-21.11M28.36%4.88M-173.31%-6.58M100.85%7.33M-17.07%17.83M
-Change in receivables 46.24%-2.36M-163.17%-2.91M-1,301.28%-3.51M-24.38%8.65M61.19%-3.66M-254.46%-4.39M143.57%4.6M-116.52%-250.24K428.58%11.44M-4,548.88%-9.43M
-Change in prepaid assets 371.85%2.12M-255.47%-2.29M-18.36%-3.37M-129.51%-499.89K2,034.08%1.12M-0.97%448.52K86.64%-645.25K-4.95%-2.84M490.07%1.69M-28.57%52.71K
-Change in payables and accrued expense -8.23%-6.01M22,942.44%5.5M63.15%3.55M209.92%6.14M63.78%1.37M-11.80%-5.55M-99.15%23.87K7.30%2.17M-61.33%1.98M311.87%835.8K
-Change in other working capital -6.29%-12.34M608.81%6.38M-0.80%-5.7M80.40%-1.52M-4.38%25.22M3.53%-11.61M-94.50%900.17K-74.75%-5.65M-418.07%-7.78M22.03%26.37M
Interest paid (cash flow from operating activities) -67.95%-12.63K65.89%-28.58K-196.96%-18.76K-307.43%-9.82K1,098.94%7.52K89.88%-7.52K37.15%-83.78K79.94%-6.32K89.48%-2.41K97.12%-753
Interest received (cash flow from operating activities) 22.98%1.08M216.15%4.22M44.71%1.29M347.85%1.22M436.44%841.32K4,701.64%876.11K685.20%1.34M567.75%888.3K1,716.15%272.59K717.06%156.84K
Tax refund paid 81.17%-4.24K-133.07%-572.59K68.64%-23.12K-365.17%-113.81K-180.12%-413.15K---22.51K38.18%-245.68K-1,768.09%-73.72K63.38%-24.47K49.96%-147.49K
Cash from discontinued investing activities
Operating cash flow 12.97%-14.83M314.33%15.66M-4.41%-5.51M88.38%15.32M41.06%22.89M-11.35%-17.03M3,266.87%3.78M-33.13%-5.28M130.60%8.13M-20.20%16.23M
Investing cash flow
Cash flow from continuing investing activities 92.36%-126.07K-132.02%-8.52M68.01%-565.32K-38.97%-1.1M-2,391.26%-5.21M-82.34%-1.65M64.05%-3.67M-123.92%-1.77M27.28%-792.01K-174.77%-208.95K
Net PPE purchase and sale 92.36%-126.07K-55.96%-5.73M68.01%-565.32K-35.57%-1.07M-1,067.35%-2.44M-82.34%-1.65M-361.37%-3.67M-1,739.49%-1.77M-143.15%-792.01K9.31%-208.95K
Net business purchase and sale -------2.79M--0---26.9K----------0--0--0----
Cash from discontinued investing activities
Investing cash flow 92.36%-126.07K-132.02%-8.52M68.01%-565.32K-38.97%-1.1M-2,391.26%-5.21M-82.34%-1.65M64.05%-3.67M-123.92%-1.77M27.28%-792.01K-174.77%-208.95K
Financing cash flow
Cash flow from continuing financing activities -616.12%-2.21M54.07%-748.72K-116.32%-1.59M344.72%994.01K-48.76%-578.26K532.81%428.39K-102.06%-1.63M-101.06%-736.34K16.70%-406.19K94.73%-388.72K
Net issuance payments of debt -205.07%-405.73K38.50%-1.02M-235.48%-440.74K22.94%-313K77.22%-129.03K75.71%-132.99K84.02%-1.65M98.46%-131.38K32.59%-406.19K92.57%-566.48K
Net common stock issuance ---1.02M---322.91K--------------0--0------------
Proceeds from stock option exercised by employees 26.87%838.5K275.95%2.35M12,802,000.00%384.06K--414.62K403.40%894.85K47.36%660.92K-94.60%626.27K-100.00%3--0-28.51%177.76K
Net other financing activities -1,529.25%-1.62M-191.67%-1.76M---1.21M--892.39K---1.34M---99.55K98.50%-604.97K------------
Cash from discontinued financing activities
Financing cash flow -616.12%-2.21M54.07%-748.72K-116.32%-1.59M344.72%994.01K-48.76%-578.26K532.81%428.39K-102.06%-1.63M-101.06%-736.34K16.70%-406.19K94.73%-388.72K
Net cash flow
Beginning cash position 5.61%116.94M-3.44%110.73M4.33%123.09M-2.83%110.27M-6.14%92.09M-3.44%110.73M153.12%114.68M175.29%117.98M176.16%113.49M268.68%98.12M
Current changes in cash 5.98%-17.16M519.50%6.39M1.44%-7.67M119.40%15.21M9.45%17.1M-11.99%-18.26M-102.21%-1.52M-110.68%-7.78M255.66%6.93M18.02%15.63M
Effect of exchange rate changes -141.50%-929.58K92.62%-178.59K184.59%1.52M1.92%-2.39M517.03%1.08M-48.80%-384.92K-711.27%-2.42M151.88%535.08K-1,199.08%-2.44M-120.80%-257.86K
End cash Position 7.34%98.85M5.61%116.94M5.61%116.94M4.33%123.09M-2.83%110.27M-6.14%92.09M-3.44%110.73M-3.44%110.73M175.29%117.98M176.16%113.49M
Free cash from 19.80%-15M9,182.01%9.93M13.99%-6.06M94.07%14.24M27.67%20.45M-15.41%-18.7M115.65%107K-73.49%-7.05M129.33%7.34M-20.33%16.02M
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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