(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 392.46%4.15K | 102.81%838 | 99.01%-1.16K | 81.25%-164.06K | 84.75%-16.6K | 98.85%-1.42K | 92.16%-29.85K | 55.71%-116.19K | -72.75%-875.12K | 68.15%-108.81K |
Net income from continuing operations | 2.02%-115.34K | 6.04%-120.31K | 12.16%-98.03K | 24.24%-477.04K | -11.58%-119.69K | 7.01%-117.72K | 45.03%-128.04K | 31.48%-111.6K | 56.46%-629.66K | 90.34%-107.27K |
Depreciation and amortization | -19.59%119 | -20.81%118 | -19.59%119 | -19.95%594 | -19.46%149 | -20.43%148 | -19.46%149 | -20.43%148 | -20.04%742 | -20.26%185 |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.28%-3.69K | --0 |
Change In working capital | 2.78%119.38K | 23.44%121.03K | 2,139.05%96.75K | 228.81%312.39K | 6,057.35%102.94K | 3,432.51%116.15K | 166.21%98.05K | 95.06%-4.75K | -125.12%-242.52K | -100.22%-1.73K |
-Change in receivables | 52.51%1.03K | -142.31%-1.06K | -19.01%3.34K | 146.52%4.24K | 28.49%-3.07K | -83.54%678 | 246.05%2.52K | 157.13%4.13K | -155.60%-9.12K | -114.85%-4.3K |
-Change in prepaid assets | --0 | --0 | --0 | 810.07%3.03K | --0 | --0 | 1,416.30%4.19K | -149.51%-1.15K | 83.61%-427 | -16.39%-3.03K |
-Change in payables and accrued expense | 2.49%118.34K | 33.66%122.09K | 1,310.47%93.41K | 230.97%305.12K | 1,792.15%106.02K | 13,995.43%115.47K | 162.29%91.35K | 91.53%-7.72K | -124.48%-232.97K | -99.27%5.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 392.46%4.15K | 102.81%838 | 99.01%-1.16K | 81.25%-164.06K | 84.75%-16.6K | 98.85%-1.42K | 92.16%-29.85K | 55.71%-116.19K | -72.75%-875.12K | 68.15%-108.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -20K | 0 | 0 | 0 | 0 | 0 | -25.00%-50K | 37.50%-25K |
Net PPE purchase and sale | --0 | --0 | ---20K | --0 | --0 | --0 | --0 | --0 | -25.00%-50K | 37.50%-25K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---20K | --0 | --0 | --0 | --0 | --0 | -25.00%-50K | 37.50%-25K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -85.24%212.54K | 0 | |||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --212.54K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -85.24%212.54K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -95.88%1.65K | -98.84%808 | -88.19%21.96K | -79.30%186.02K | -87.94%38.56K | -90.97%39.98K | -91.77%69.83K | -79.30%186.02K | 18,302.70%898.6K | -53.24%319.83K |
Current changes in cash | 392.46%4.15K | 102.81%838 | 81.79%-21.16K | 76.98%-164.06K | 87.60%-16.6K | 98.85%-1.42K | 92.65%-29.85K | -133.25%-116.19K | -179.73%-712.58K | -162.34%-133.81K |
End cash Position | -84.96%5.8K | -95.88%1.65K | -98.84%808 | -88.19%21.96K | -88.19%21.96K | -87.94%38.56K | -90.97%39.98K | -91.77%69.83K | -79.30%186.02K | -79.30%186.02K |
Free cash from | 392.46%4.15K | 102.81%838 | 81.79%-21.16K | 82.27%-164.06K | 87.60%-16.6K | 98.85%-1.42K | 92.65%-29.85K | 55.71%-116.19K | -69.25%-925.12K | 64.94%-133.81K |
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 | -- |
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.