(FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | (Q3)Jan 27, 2024 | (Q2)Oct 28, 2023 | (Q1)Jul 29, 2023 | (FY)Apr 29, 2023 | (Q4)Apr 29, 2023 | (Q3)Jan 28, 2023 | (Q2)Oct 29, 2022 | (Q1)Jul 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 22.42%197.91M | 22.32%60.44M | 17.96%35.41M | -23.32%31.92M | 72.69%70.14M | 21.43%161.67M | 21.76%49.41M | 355.60%30.02M | 42.02%41.62M | -28.31%40.62M |
Net income from continuing operations | 24.32%176.73M | 20.43%43.72M | 15.22%39.59M | 21.48%43.79M | 39.99%49.63M | -10.31%142.16M | 5.70%36.3M | 10.60%34.36M | -8.24%36.05M | -34.12%35.45M |
Operating gains losses | -91.49%12K | -92.56%9K | --0 | --0 | -50.00%3K | 2,114.29%141K | 772.22%121K | ---- | ---- | 0.00%6K |
Depreciation and amortization | 0.60%20.16M | 0.86%-5.41M | 2.82%8.71M | 2.07%8.58M | -3.94%8.29M | 8.07%20.04M | -3.27%-5.46M | 9.69%8.47M | 6.84%8.4M | 4.66%8.63M |
Deferred tax | 210.48%907K | 23.73%-3.12M | -105.19%-110K | -300.00%-150K | 299.63%4.28M | -115.41%-821K | -172.87%-4.09M | 2,548.75%2.12M | 97.37%75K | 367.33%1.07M |
Other non cash items | 6.03%14.04M | ---- | ---- | ---- | ---- | -0.14%13.24M | ---- | ---- | ---- | ---- |
Change In working capital | -7.61%-14.83M | 18.65%10.82M | 14.37%-12.95M | -566.96%-20.47M | 264.95%7.77M | 78.20%-13.78M | 221.64%9.12M | 53.42%-15.12M | 83.01%-3.07M | 8.99%-4.71M |
-Change in receivables | 118.37%2.08M | 85.85%-1.11M | -145.14%-1.51M | 4,435.47%7.46M | 58.66%-2.76M | -58.41%-11.33M | 31.58%-7.81M | -44.95%3.34M | -101.66%-172K | 45.12%-6.68M |
-Change in inventory | -7.85%8.98M | 31,184.62%4.07M | 179.20%4.1M | -88.43%225K | -95.53%579K | 130.59%9.74M | 100.09%13K | 47.60%-5.18M | 121.95%1.94M | 738.62%12.97M |
-Change in prepaid assets | -198.50%-8.15M | -177.06%-4.97M | -90.85%-2.59M | 75.50%-2.08M | -87.35%1.48M | 159.98%8.28M | 171.06%6.44M | 74.14%-1.36M | -1,474.84%-8.47M | 11,096.23%11.66M |
-Change in payables and accrued expense | 59.49%-2.94M | 18.53%16.34M | -16.60%-9.97M | -401.03%-21.09M | 160.43%11.78M | -357.71%-7.25M | -55.20%13.79M | 57.25%-8.55M | 142.13%7.01M | -324.69%-19.49M |
-Change in other current assets | ---- | ---- | -370.44%-16.03M | -126.20%-8.29M | 71.21%-3.59M | ---- | ---- | 19.51%-3.41M | -446.87%-3.66M | -1,249.35%-12.47M |
-Change in other current liabilities | -11.94%-14.79M | -37.53%-31.42M | 36,130.56%13.04M | 1,049.48%3.3M | -96.92%287K | 0.08%-13.21M | -154.59%-22.85M | -95.73%36K | 109.89%287K | 524.73%9.31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.42%197.91M | 22.32%60.44M | 17.96%35.41M | -23.32%31.92M | 72.69%70.14M | 21.43%161.67M | 21.76%49.41M | 355.60%30.02M | 42.02%41.62M | -28.31%40.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.79%-30.25M | -11.86%-10.83M | -54.65%-6.69M | -36.38%-7.28M | -109.06%-5.45M | 24.31%-21.95M | 25.22%-9.68M | 54.15%-4.32M | -187.61%-5.34M | 45.37%-2.61M |
Net PPE purchase and sale | -37.79%-30.25M | -11.86%-10.83M | -54.65%-6.69M | -36.38%-7.28M | -109.06%-5.45M | 24.31%-21.95M | 25.22%-9.68M | 54.15%-4.32M | -187.61%-5.34M | 45.37%-2.61M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -37.79%-30.25M | -11.86%-10.83M | -54.65%-6.69M | -36.38%-7.28M | -109.06%-5.45M | 24.31%-21.95M | 25.22%-9.68M | 54.15%-4.32M | -187.61%-5.34M | 45.37%-2.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 104.43%1.31M | 2,389.47%473K | 7,942.86%563K | -2.46%278K | 0 | 88.11%-29.69M | 100.10%19K | 100.00%7K | 437.74%285K | -51,824.14%-30M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -200.00%-30M | --0 | --0 | --0 | ---30M |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 322.51%1.31M | 2,389.47%473K | 7,942.86%563K | ---- | ---- | -7.16%311K | -55.81%19K | -96.13%7K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 104.43%1.31M | 2,389.47%473K | 7,942.86%563K | -2.46%278K | --0 | 88.11%-29.69M | 100.10%19K | 100.00%7K | 437.74%285K | -51,824.14%-30M |
Net cash flow | ||||||||||
Beginning cash position | 228.98%158.07M | 134.07%276.96M | 167.40%247.68M | 297.37%222.77M | 228.98%158.07M | -75.18%48.05M | 193.08%118.32M | -66.08%92.63M | -77.17%56.06M | -75.18%48.05M |
Current changes in cash | 53.58%168.97M | 26.00%50.09M | 13.95%29.28M | -31.87%24.91M | 707.58%64.7M | 175.60%110.02M | 417.71%39.75M | 111.05%25.7M | 32.95%36.57M | -84.58%8.01M |
End cash Position | 106.89%327.05M | 106.89%327.05M | 134.07%276.96M | 167.40%247.68M | 297.37%222.77M | 228.98%158.07M | 228.98%158.07M | 193.08%118.32M | -66.08%92.63M | -77.17%56.06M |
Free cash flow | 19.99%167.61M | 24.90%49.61M | 11.65%28.7M | -32.07%24.63M | 70.15%64.67M | 34.16%139.69M | 43.76%39.72M | 1,004.22%25.71M | 32.09%36.26M | -26.75%38.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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