(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 42,453.42%61.84K | 23.30%-129.41K | -69.69%6.43K | 52.93%-147.4K | -99.23%246 | 95.39%-146 | -841.33%-168.71K | 106.54%21.21K | -187.14%-313.13K | 5,509.95%32.08K |
Net income from continuing operations | 37.36%-78.18K | 76.68%-72.84K | -98.38%-140.6K | 3.23%-696.77K | -7.08%-188.71K | 62.28%-124.81K | -132.42%-312.39K | 9.78%-70.87K | -396.41%-720.05K | -157.43%-176.23K |
Change In working capital | 12.32%140.02K | -139.37%-56.57K | 59.66%147.03K | 35.01%549.37K | -9.30%188.95K | -61.96%124.66K | 23.34%143.67K | 137.50%92.09K | 1,878.42%406.92K | 2,422.58%208.32K |
-Change in receivables | -124.36%-1.51K | 339.55%16.96K | -151.61%-29.94K | 130.20%3.79K | -70.22%16.55K | 116.47%6.22K | -115.78%-7.08K | 84.18%-11.9K | -238.56%-12.54K | 6,802.29%55.56K |
-Change in payables and accrued expense | 19.49%141.53K | -148.77%-73.53K | 70.19%176.97K | 30.07%545.58K | 12.86%172.4K | -59.91%118.45K | 110.45%150.75K | 203.61%103.99K | 1,413.65%419.46K | 1,581.01%152.75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42,453.42%61.84K | 23.30%-129.41K | -69.69%6.43K | 52.93%-147.4K | -99.23%246 | 95.39%-146 | -841.33%-168.71K | 106.54%21.21K | -187.14%-313.13K | 5,509.95%32.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -61.5K | -29.95%118.25K | 120.62%4.5K | -52.95%146.98K | 0 | 0 | 2,644.72%168.8K | -106.52%-21.82K | 195.26%312.39K | -3,250.00%-31.5K |
Net issuance payments of debt | ---61.5K | --0 | 120.62%4.5K | 164.64%88.03K | --0 | --0 | 715.41%109.85K | 79.77%-21.82K | -228.72%-136.18K | -1,450.00%-13.5K |
Net common stock issuance | --0 | ---- | ---- | -83.80%60K | --0 | --0 | ---- | ---- | --370.4K | ---18K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --87.97K | --0 |
Net other financing activities | --0 | ---- | ---- | 89.29%-1.05K | --0 | --0 | ---- | ---- | ---9.8K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---61.5K | -29.95%118.25K | 120.62%4.5K | -52.95%146.98K | --0 | --0 | 2,644.72%168.8K | -106.52%-21.82K | 195.26%312.39K | -3,250.00%-31.5K |
Net cash flow | ||||||||||
Beginning cash position | -58.56%92 | 8,172.79%11.25K | -56.66%322 | -49.90%743 | -53.09%76 | -32.73%222 | -98.88%136 | -49.90%743 | -68.67%1.48K | -84.94%162 |
Current changes in cash | 330.14%336 | -13,075.58%-11.16K | 1,900.49%10.93K | 43.11%-421 | -57.66%246 | 13.10%-146 | 100.73%86 | -105.72%-607 | 77.23%-740 | 42.75%581 |
End cash Position | 463.16%428 | -58.56%92 | 8,172.79%11.25K | -56.66%322 | -56.66%322 | -53.09%76 | -32.73%222 | -98.88%136 | -49.90%743 | -49.90%743 |
Free cash from | 42,453.42%61.84K | 23.30%-129.41K | -69.69%6.43K | 52.93%-147.4K | -99.23%246 | 95.39%-146 | -841.33%-168.71K | 106.54%21.21K | -187.14%-313.13K | 5,509.95%32.08K |
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.