(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 5.04%-45.87K | 2.61%-5.94K | 4.50%-12.17K | -85.81%-17.99K | 50.61%-9.77K | -42.08%-48.3K | 0.08%-6.09K | -10.53%-12.75K | 14.60%-9.68K | -293.36%-19.78K |
Net income from continuing operations | 11.20%-45.56K | 4.58%-17.27K | 1.98%-12.5K | 16.46%-6.03K | 26.25%-9.77K | 33.70%-51.3K | -19.84%-18.09K | -10.61%-12.75K | 84.22%-7.21K | -163.50%-13.25K |
Change In working capital | -110.30%-309 | -5.58%11.33K | --322 | -384.68%-11.96K | --0 | -44.91%3K | 33.33%12K | --0 | 30.36%-2.47K | -653,100.00%-6.53K |
-Change in payables and accrued expense | -110.30%-309 | -5.58%11.33K | --322 | -384.68%-11.96K | --0 | -44.91%3K | 33.33%12K | --0 | 30.36%-2.47K | -653,100.00%-6.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.04%-45.87K | 2.61%-5.94K | 4.50%-12.17K | -85.81%-17.99K | 50.61%-9.77K | -42.08%-48.3K | 0.08%-6.09K | -10.53%-12.75K | 14.60%-9.68K | -293.36%-19.78K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15K | 0 | 0 | 0 | 0 | 0 | ||||
Proceeds from stock option exercised by employees | --15K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --15K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -12.08%351.41K | -8.68%326.48K | -8.53%338.66K | -10.08%341.64K | -12.08%351.41K | 87.46%399.71K | -11.90%357.51K | -11.46%370.25K | 94.58%379.93K | 87.46%399.71K |
Current changes in cash | 36.10%-30.87K | 2.61%-5.94K | 4.50%-12.17K | 69.14%-2.99K | 50.61%-9.77K | -125.90%-48.3K | 0.08%-6.09K | -3.14%-12.75K | -104.34%-9.68K | -10.07%-19.78K |
End cash Position | -8.78%320.55K | -8.78%320.55K | -8.68%326.48K | -8.53%338.66K | -10.08%341.64K | -12.08%351.41K | -12.08%351.41K | -11.90%357.51K | -11.46%370.25K | 94.58%379.93K |
Free cash from | 5.04%-45.87K | 2.61%-5.94K | 4.50%-12.17K | -85.81%-17.99K | 50.61%-9.77K | -42.08%-48.3K | 0.08%-6.09K | -10.53%-12.75K | 14.60%-9.68K | -293.36%-19.78K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
No Data