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DVN Danavation Technologies Corp

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  • 0.005
  • 0.0000.00%
15min DelayTrading Jul 8 15:57 ET
604.12KMarket Cap-125P/E (TTM)

Danavation Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.95%-7.7K
95.64%-63.75K
29.73%-2.89M
-936.71%-434.36K
-49.82%-869.8K
92.40%-127.24K
23.61%-1.46M
-13.27%-4.12M
109.86%51.91K
68.18%-580.56K
Net income from continuing operations
-14.60%-1.13M
27.19%-947.47K
26.28%-4.56M
44.48%-896.26K
-35.07%-1.37M
51.39%-983.43K
14.64%-1.3M
-6.18%-6.18M
-64.20%-1.61M
27.57%-1.02M
Depreciation and amortization
26.14%139.9K
16.45%61.38K
1.65%443.59K
0.11%110.94K
0.12%110.95K
0.30%110.91K
-49.42%52.72K
188.39%436.4K
187.38%110.81K
64.35%110.81K
Remuneration paid in stock
--21.37K
-347.23%-17.18K
-147.50%-38.59K
-241.77%-116.15K
7,803.30%81.4K
--0
-247.29%-3.84K
4,600.75%81.23K
4,641.20%81.93K
--1.03K
Remuneration paid in stock
-80.03%64.75K
--0
-45.65%352.77K
--0
--28.55K
-43.58%324.22K
--0
-34.81%649.08K
-28.34%74.45K
--0
Other non cashItems
-62.13%20.74K
-5.76%104.43K
15.11%221.61K
--59.07K
--55.04K
--54.78K
--110.81K
-76.32%192.51K
----
----
Change In working capital
138.22%872.58K
329.73%735.09K
-2.87%683.22K
-66.18%408.04K
-29.65%228.87K
208.88%366.29K
34.98%-319.98K
214.18%703.43K
660.44%1.21M
166.84%325.32K
-Change in receivables
121.74%75.69K
292.86%41.9K
-121.20%-50.2K
-106.40%-47.6K
175.68%334.86K
-313.55%-348.13K
104.69%10.67K
665.46%236.75K
3,976.89%743.43K
-518.19%-442.45K
-Change in inventory
--0
-97.74%2.24K
157.75%199.88K
6,990.40%59.6K
746.92%201.32K
-27.35%-159.87K
152.39%98.82K
-303.05%-346.13K
-101.27%-865
63.91%-31.12K
-Change in prepaid assets
-95.97%11.73K
92.51%-26.44K
-65.49%83.36K
-71.59%71.11K
-77.38%74.34K
275.11%290.86K
-106.03%-352.94K
289.71%241.55K
442.27%250.28K
63.96%328.68K
-Change in payables and accrued expense
-18.10%519.97K
252.84%390.39K
42.10%514.33K
135.39%662.43K
-236.23%-527.52K
289.37%634.84K
-994.30%-255.42K
-8.65%361.96K
62.94%281.42K
154.79%387.23K
-Change in other working capital
615.83%265.2K
82.79%327.01K
-130.65%-64.16K
-399.09%-337.49K
75.76%145.86K
-140.34%-51.41K
169.02%178.89K
2,008.83%209.3K
---67.62K
--82.98K
Cash from discontinued investing activities
Operating cash flow
93.95%-7.7K
95.64%-63.75K
29.73%-2.89M
-936.71%-434.36K
-49.82%-869.8K
92.40%-127.24K
23.61%-1.46M
-13.27%-4.12M
109.86%51.91K
68.18%-580.56K
Investing cash flow
Cash flow from continuing investing activities
0
0
96.96%-3.53K
0
0
93.47%-3.53K
0
65.93%-116.22K
93.35%-35.14K
97.98%-3.79K
Net PPE purchase and sale
--0
--0
96.56%-3.53K
--0
--0
93.47%-3.53K
--0
85.64%-102.82K
93.84%-35.14K
---3.79K
Net other investing changes
----
----
----
----
----
----
----
---13.4K
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
96.96%-3.53K
--0
--0
93.47%-3.53K
--0
65.93%-116.22K
93.35%-35.14K
97.98%-3.79K
Financing cash flow
Cash flow from continuing financing activities
-135.06%-32.65K
-94.33%85.57K
-31.59%2.9M
1,672.66%345.5K
412.50%954.66K
-85.26%93.12K
-56.23%1.51M
29.18%4.24M
-13.75%-21.97K
-68.95%186.27K
Net issuance payments of debt
-42.46%-75.84K
216.03%60.02K
-101.69%-68.1K
146.50%92.29K
-161.97%-55.43K
-107.64%-53.24K
-101.50%-51.73K
1,025.77%4.04M
-1,001.02%-198.46K
499.70%89.43K
Net common stock issuance
--0
--0
1,776.95%2.77M
5,096.55%217.5K
--1M
--0
1,642.70%1.55M
-95.79%147.5K
99.25%-4.35K
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
-40.34%151.85K
----
----
Net other financing activities
-70.49%43.19K
195.56%25.55K
304.50%200.79K
23.18%35.71K
-89.59%10.08K
205.20%146.35K
108.98%8.65K
-149.90%-98.18K
-81.96%28.99K
-73.69%96.84K
Cash from discontinued financing activities
Financing cash flow
-135.06%-32.65K
-94.33%85.57K
-31.59%2.9M
1,672.66%345.5K
412.50%954.66K
-85.26%93.12K
-56.23%1.51M
29.18%4.24M
-13.75%-21.97K
-68.95%186.27K
Net cash flow
Beginning cash position
-32.94%40.35K
33.63%18.52K
131.83%13.86K
463.31%107.38K
-94.60%22.52K
-96.03%60.17K
131.83%13.86K
-99.14%5.98K
-98.24%19.06K
-83.26%417.14K
Current changes in cash
-7.18%-40.35K
-52.86%21.83K
-40.87%4.66K
-1,608.46%-88.86K
121.32%84.86K
96.57%-37.65K
-96.93%46.31K
101.14%7.88K
99.52%-5.2K
71.80%-398.08K
End cash Position
--0
-32.94%40.35K
33.63%18.52K
33.63%18.52K
463.31%107.38K
-94.60%22.52K
-96.03%60.17K
131.83%13.86K
131.83%13.86K
-98.24%19.06K
Free cash from
94.11%-7.7K
95.64%-63.75K
31.36%-2.9M
-2,690.38%-434.36K
-48.85%-869.8K
92.44%-130.77K
24.00%-1.46M
3.01%-4.22M
101.53%16.77K
70.34%-584.35K
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
--
--
--
--
--
--
--
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.95%-7.7K95.64%-63.75K29.73%-2.89M-936.71%-434.36K-49.82%-869.8K92.40%-127.24K23.61%-1.46M-13.27%-4.12M109.86%51.91K68.18%-580.56K
Net income from continuing operations -14.60%-1.13M27.19%-947.47K26.28%-4.56M44.48%-896.26K-35.07%-1.37M51.39%-983.43K14.64%-1.3M-6.18%-6.18M-64.20%-1.61M27.57%-1.02M
Depreciation and amortization 26.14%139.9K16.45%61.38K1.65%443.59K0.11%110.94K0.12%110.95K0.30%110.91K-49.42%52.72K188.39%436.4K187.38%110.81K64.35%110.81K
Remuneration paid in stock --21.37K-347.23%-17.18K-147.50%-38.59K-241.77%-116.15K7,803.30%81.4K--0-247.29%-3.84K4,600.75%81.23K4,641.20%81.93K--1.03K
Remuneration paid in stock -80.03%64.75K--0-45.65%352.77K--0--28.55K-43.58%324.22K--0-34.81%649.08K-28.34%74.45K--0
Other non cashItems -62.13%20.74K-5.76%104.43K15.11%221.61K--59.07K--55.04K--54.78K--110.81K-76.32%192.51K--------
Change In working capital 138.22%872.58K329.73%735.09K-2.87%683.22K-66.18%408.04K-29.65%228.87K208.88%366.29K34.98%-319.98K214.18%703.43K660.44%1.21M166.84%325.32K
-Change in receivables 121.74%75.69K292.86%41.9K-121.20%-50.2K-106.40%-47.6K175.68%334.86K-313.55%-348.13K104.69%10.67K665.46%236.75K3,976.89%743.43K-518.19%-442.45K
-Change in inventory --0-97.74%2.24K157.75%199.88K6,990.40%59.6K746.92%201.32K-27.35%-159.87K152.39%98.82K-303.05%-346.13K-101.27%-86563.91%-31.12K
-Change in prepaid assets -95.97%11.73K92.51%-26.44K-65.49%83.36K-71.59%71.11K-77.38%74.34K275.11%290.86K-106.03%-352.94K289.71%241.55K442.27%250.28K63.96%328.68K
-Change in payables and accrued expense -18.10%519.97K252.84%390.39K42.10%514.33K135.39%662.43K-236.23%-527.52K289.37%634.84K-994.30%-255.42K-8.65%361.96K62.94%281.42K154.79%387.23K
-Change in other working capital 615.83%265.2K82.79%327.01K-130.65%-64.16K-399.09%-337.49K75.76%145.86K-140.34%-51.41K169.02%178.89K2,008.83%209.3K---67.62K--82.98K
Cash from discontinued investing activities
Operating cash flow 93.95%-7.7K95.64%-63.75K29.73%-2.89M-936.71%-434.36K-49.82%-869.8K92.40%-127.24K23.61%-1.46M-13.27%-4.12M109.86%51.91K68.18%-580.56K
Investing cash flow
Cash flow from continuing investing activities 0096.96%-3.53K0093.47%-3.53K065.93%-116.22K93.35%-35.14K97.98%-3.79K
Net PPE purchase and sale --0--096.56%-3.53K--0--093.47%-3.53K--085.64%-102.82K93.84%-35.14K---3.79K
Net other investing changes -------------------------------13.4K--0----
Cash from discontinued investing activities
Investing cash flow --0--096.96%-3.53K--0--093.47%-3.53K--065.93%-116.22K93.35%-35.14K97.98%-3.79K
Financing cash flow
Cash flow from continuing financing activities -135.06%-32.65K-94.33%85.57K-31.59%2.9M1,672.66%345.5K412.50%954.66K-85.26%93.12K-56.23%1.51M29.18%4.24M-13.75%-21.97K-68.95%186.27K
Net issuance payments of debt -42.46%-75.84K216.03%60.02K-101.69%-68.1K146.50%92.29K-161.97%-55.43K-107.64%-53.24K-101.50%-51.73K1,025.77%4.04M-1,001.02%-198.46K499.70%89.43K
Net common stock issuance --0--01,776.95%2.77M5,096.55%217.5K--1M--01,642.70%1.55M-95.79%147.5K99.25%-4.35K----
Proceeds from stock option exercised by employees ----------0-----------------40.34%151.85K--------
Net other financing activities -70.49%43.19K195.56%25.55K304.50%200.79K23.18%35.71K-89.59%10.08K205.20%146.35K108.98%8.65K-149.90%-98.18K-81.96%28.99K-73.69%96.84K
Cash from discontinued financing activities
Financing cash flow -135.06%-32.65K-94.33%85.57K-31.59%2.9M1,672.66%345.5K412.50%954.66K-85.26%93.12K-56.23%1.51M29.18%4.24M-13.75%-21.97K-68.95%186.27K
Net cash flow
Beginning cash position -32.94%40.35K33.63%18.52K131.83%13.86K463.31%107.38K-94.60%22.52K-96.03%60.17K131.83%13.86K-99.14%5.98K-98.24%19.06K-83.26%417.14K
Current changes in cash -7.18%-40.35K-52.86%21.83K-40.87%4.66K-1,608.46%-88.86K121.32%84.86K96.57%-37.65K-96.93%46.31K101.14%7.88K99.52%-5.2K71.80%-398.08K
End cash Position --0-32.94%40.35K33.63%18.52K33.63%18.52K463.31%107.38K-94.60%22.52K-96.03%60.17K131.83%13.86K131.83%13.86K-98.24%19.06K
Free cash from 94.11%-7.7K95.64%-63.75K31.36%-2.9M-2,690.38%-434.36K-48.85%-869.8K92.44%-130.77K24.00%-1.46M3.01%-4.22M101.53%16.77K70.34%-584.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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