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INQ Inscape Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
719.04KMarket Cap-80P/E (TTM)

Inscape Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q3)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-99.38%-2.9M
-98.40%-6.34M
-319.95%-18.8M
-253.25%-7.06M
-586.44%-6.99M
45.80%-1.45M
-362.18%-3.2M
-156.95%-4.48M
-178.54%-2M
75.30%-1.02M
Net income from continuing operations
-200.27%-7.88M
-82.72%-6.19M
5.84%-839K
-33.47%332K
566.09%4.84M
29.72%-2.62M
-200.18%-3.39M
83.52%-891K
109.60%499K
-830.99%-1.04M
Operating gains losses
3,014.29%1.31M
-112.82%-65K
-224.86%-14.18M
-125.76%-2.16M
-2,118.15%-12.47M
109.72%42K
120.99%507K
-287.70%-4.36M
-119.29%-955K
67.83%-562K
Depreciation and amortization
35.75%919K
65.55%1.13M
-27.24%2.86M
-10.67%787K
-29.45%714K
-34.27%677K
-32.31%685K
9.37%3.94M
-16.73%881K
18.64%1.01M
Remuneration paid in stock
-286.67%-28K
-209.35%-117K
-63.16%28K
-12.40%-136K
940.00%42K
-92.92%15K
1,170.00%107K
120.05%76K
-51.25%-121K
-107.25%-5K
Deferred tax
----
----
99.96%-1K
---3.34M
--3.34M
----
----
---2.58M
----
----
Other non cashItems
-29.49%373K
118.42%332K
169.31%1.69M
114.95%206K
1,166.67%798K
1,292.11%529K
113.28%152K
-5.56%-2.43M
---1.38M
--63K
Change In working capital
1,179.36%2.79M
7.90%-1.05M
-429.49%-6.83M
-245.31%-2.59M
-728.43%-3.32M
-9.92%218K
-357.11%-1.14M
222.74%2.07M
-58.94%1.78M
88.34%-401K
-Change in receivables
319.80%899K
121.92%324K
-246.44%-5.76M
-255.30%-3.68M
-11.75%-1.82M
-15.54%-409K
-95.88%146K
19.13%3.93M
51.63%2.37M
-146.60%-1.63M
-Change in inventory
47.56%-333K
55.92%-361K
-165.34%-1.37M
-268.45%-315K
-54.65%395K
-969.86%-635K
-184.26%-819K
149.17%2.1M
-40.63%187K
-3.54%871K
-Change in prepaid assets
19.38%271K
59.38%-104K
-2,565.09%-2.61M
-1,866.67%-159K
-1,313.57%-2.42M
406.76%227K
-814.29%-256K
265.52%106K
-97.58%9K
145.68%199K
-Change in payables and accrued expense
76.20%2.02M
-363.55%-941K
175.67%2.73M
198.13%890K
72.73%893K
91.49%1.15M
94.70%-203K
-3.44%-3.6M
-164.60%-907K
107.15%517K
-Change in other current assets
--0
----
---10K
----
----
---10K
----
--0
----
----
-Change in other current liabilities
----
----
----
----
-14.94%-277K
----
----
----
----
55.20%-241K
-Change in other working capital
32.35%-69K
571.43%33K
142.76%198K
273.31%409K
16.39%-102K
-780.00%-102K
93.58%-7K
-85.20%-463K
38.22%-236K
16.44%-122K
Interest paid (cash flow from operating activities)
-22.58%-380K
-218.85%-389K
-421.84%-1.53M
-35.77%-167K
-968.97%-930K
-737.84%-310K
-165.22%-122K
-33.79%-293K
43.84%-123K
---87K
Cash from discontinued investing activities
Operating cash flow
-99.38%-2.9M
-98.40%-6.34M
-319.95%-18.8M
-253.25%-7.06M
-586.44%-6.99M
45.80%-1.45M
-362.18%-3.2M
-156.95%-4.48M
-178.54%-2M
75.30%-1.02M
Investing cash flow
Cash flow from continuing investing activities
90.85%-71K
1,389.57%1.48M
1,361.53%32.66M
172.75%1.49M
25,969.11%32.07M
-45.05%-776K
13.53%-115K
-168.15%-2.59M
-2,423.46%-2.04M
-97.11%123K
Capital expenditure reported
88.35%-92K
----
----
----
----
---790K
----
----
----
----
Net PPE purchase and sale
--0
1,327.13%1.58M
1,527.63%32.65M
186.28%1.5M
25,969.92%32.07M
--0
3.01%-129K
-179.11%-2.29M
-59.82%-1.74M
-97.14%123K
Net intangibles purchas and sale
----
---109K
---25K
----
----
----
--0
--0
----
----
Net other investing changes
50.00%21K
-35.71%9K
111.92%36K
--9K
---1K
--14K
--14K
---302K
----
----
Cash from discontinued investing activities
Investing cash flow
90.85%-71K
1,389.57%1.48M
1,361.53%32.66M
172.75%1.49M
25,969.11%32.07M
-45.05%-776K
13.53%-115K
-168.15%-2.59M
-2,423.46%-2.04M
-97.11%123K
Financing cash flow
Cash flow from continuing financing activities
-131.97%-492K
-148.74%-523K
-211.23%-8.86M
-101.27%-119K
-2,649.39%-11.36M
498.70%1.54M
283.11%1.07M
1,654.85%7.97M
1,959.91%9.35M
-413K
Net issuance payments of debt
-129.27%-492K
-148.74%-523K
-209.43%-8.86M
-102.75%-261K
-2,649.39%-11.36M
535.49%1.68M
283.11%1.07M
1,683.70%8.1M
1,988.77%9.48M
---413K
Net other financing activities
----
----
----
----
----
---142K
----
---131K
----
----
Cash from discontinued financing activities
Financing cash flow
-131.97%-492K
-148.74%-523K
-211.23%-8.86M
-101.27%-119K
-2,649.39%-11.36M
498.70%1.54M
283.11%1.07M
1,654.85%7.97M
1,959.91%9.35M
---413K
Net cash flow
Beginning cash position
283.47%6.12M
207.39%11.48M
10.45%6.5M
1,089.41%14.59M
-61.45%948K
-73.53%1.6M
-36.52%3.74M
80.25%5.89M
-54.92%1.23M
-7.66%2.46M
Current changes in cash
-401.89%-3.46M
-140.44%-5.38M
454.55%5M
-207.16%-5.69M
1,149.08%13.72M
80.86%-689K
-547.60%-2.24M
-64.08%902K
82.04%5.31M
-1,121.88%-1.31M
Effect of exchange rate changes
-157.50%-23K
-78.79%21K
93.73%-18K
-397.30%-184K
-200.00%-76K
53.85%40K
128.13%99K
-363.30%-287K
-115.04%-37K
210.14%76K
End cash Position
178.80%2.64M
283.47%6.12M
76.68%11.48M
76.68%11.48M
1,089.41%14.59M
-61.45%948K
-73.53%1.6M
10.45%6.5M
10.45%6.5M
-54.92%1.23M
Free cash from
-33.23%-2.99M
-95.22%-6.49M
-185.18%-20.01M
-92.73%-7.21M
-521.45%-7.13M
30.24%-2.24M
-406.17%-3.33M
-196.91%-7.02M
-252.01%-3.74M
73.26%-1.15M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q3)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -99.38%-2.9M-98.40%-6.34M-319.95%-18.8M-253.25%-7.06M-586.44%-6.99M45.80%-1.45M-362.18%-3.2M-156.95%-4.48M-178.54%-2M75.30%-1.02M
Net income from continuing operations -200.27%-7.88M-82.72%-6.19M5.84%-839K-33.47%332K566.09%4.84M29.72%-2.62M-200.18%-3.39M83.52%-891K109.60%499K-830.99%-1.04M
Operating gains losses 3,014.29%1.31M-112.82%-65K-224.86%-14.18M-125.76%-2.16M-2,118.15%-12.47M109.72%42K120.99%507K-287.70%-4.36M-119.29%-955K67.83%-562K
Depreciation and amortization 35.75%919K65.55%1.13M-27.24%2.86M-10.67%787K-29.45%714K-34.27%677K-32.31%685K9.37%3.94M-16.73%881K18.64%1.01M
Remuneration paid in stock -286.67%-28K-209.35%-117K-63.16%28K-12.40%-136K940.00%42K-92.92%15K1,170.00%107K120.05%76K-51.25%-121K-107.25%-5K
Deferred tax --------99.96%-1K---3.34M--3.34M-----------2.58M--------
Other non cashItems -29.49%373K118.42%332K169.31%1.69M114.95%206K1,166.67%798K1,292.11%529K113.28%152K-5.56%-2.43M---1.38M--63K
Change In working capital 1,179.36%2.79M7.90%-1.05M-429.49%-6.83M-245.31%-2.59M-728.43%-3.32M-9.92%218K-357.11%-1.14M222.74%2.07M-58.94%1.78M88.34%-401K
-Change in receivables 319.80%899K121.92%324K-246.44%-5.76M-255.30%-3.68M-11.75%-1.82M-15.54%-409K-95.88%146K19.13%3.93M51.63%2.37M-146.60%-1.63M
-Change in inventory 47.56%-333K55.92%-361K-165.34%-1.37M-268.45%-315K-54.65%395K-969.86%-635K-184.26%-819K149.17%2.1M-40.63%187K-3.54%871K
-Change in prepaid assets 19.38%271K59.38%-104K-2,565.09%-2.61M-1,866.67%-159K-1,313.57%-2.42M406.76%227K-814.29%-256K265.52%106K-97.58%9K145.68%199K
-Change in payables and accrued expense 76.20%2.02M-363.55%-941K175.67%2.73M198.13%890K72.73%893K91.49%1.15M94.70%-203K-3.44%-3.6M-164.60%-907K107.15%517K
-Change in other current assets --0-------10K-----------10K------0--------
-Change in other current liabilities -----------------14.94%-277K----------------55.20%-241K
-Change in other working capital 32.35%-69K571.43%33K142.76%198K273.31%409K16.39%-102K-780.00%-102K93.58%-7K-85.20%-463K38.22%-236K16.44%-122K
Interest paid (cash flow from operating activities) -22.58%-380K-218.85%-389K-421.84%-1.53M-35.77%-167K-968.97%-930K-737.84%-310K-165.22%-122K-33.79%-293K43.84%-123K---87K
Cash from discontinued investing activities
Operating cash flow -99.38%-2.9M-98.40%-6.34M-319.95%-18.8M-253.25%-7.06M-586.44%-6.99M45.80%-1.45M-362.18%-3.2M-156.95%-4.48M-178.54%-2M75.30%-1.02M
Investing cash flow
Cash flow from continuing investing activities 90.85%-71K1,389.57%1.48M1,361.53%32.66M172.75%1.49M25,969.11%32.07M-45.05%-776K13.53%-115K-168.15%-2.59M-2,423.46%-2.04M-97.11%123K
Capital expenditure reported 88.35%-92K-------------------790K----------------
Net PPE purchase and sale --01,327.13%1.58M1,527.63%32.65M186.28%1.5M25,969.92%32.07M--03.01%-129K-179.11%-2.29M-59.82%-1.74M-97.14%123K
Net intangibles purchas and sale -------109K---25K--------------0--0--------
Net other investing changes 50.00%21K-35.71%9K111.92%36K--9K---1K--14K--14K---302K--------
Cash from discontinued investing activities
Investing cash flow 90.85%-71K1,389.57%1.48M1,361.53%32.66M172.75%1.49M25,969.11%32.07M-45.05%-776K13.53%-115K-168.15%-2.59M-2,423.46%-2.04M-97.11%123K
Financing cash flow
Cash flow from continuing financing activities -131.97%-492K-148.74%-523K-211.23%-8.86M-101.27%-119K-2,649.39%-11.36M498.70%1.54M283.11%1.07M1,654.85%7.97M1,959.91%9.35M-413K
Net issuance payments of debt -129.27%-492K-148.74%-523K-209.43%-8.86M-102.75%-261K-2,649.39%-11.36M535.49%1.68M283.11%1.07M1,683.70%8.1M1,988.77%9.48M---413K
Net other financing activities -----------------------142K-------131K--------
Cash from discontinued financing activities
Financing cash flow -131.97%-492K-148.74%-523K-211.23%-8.86M-101.27%-119K-2,649.39%-11.36M498.70%1.54M283.11%1.07M1,654.85%7.97M1,959.91%9.35M---413K
Net cash flow
Beginning cash position 283.47%6.12M207.39%11.48M10.45%6.5M1,089.41%14.59M-61.45%948K-73.53%1.6M-36.52%3.74M80.25%5.89M-54.92%1.23M-7.66%2.46M
Current changes in cash -401.89%-3.46M-140.44%-5.38M454.55%5M-207.16%-5.69M1,149.08%13.72M80.86%-689K-547.60%-2.24M-64.08%902K82.04%5.31M-1,121.88%-1.31M
Effect of exchange rate changes -157.50%-23K-78.79%21K93.73%-18K-397.30%-184K-200.00%-76K53.85%40K128.13%99K-363.30%-287K-115.04%-37K210.14%76K
End cash Position 178.80%2.64M283.47%6.12M76.68%11.48M76.68%11.48M1,089.41%14.59M-61.45%948K-73.53%1.6M10.45%6.5M10.45%6.5M-54.92%1.23M
Free cash from -33.23%-2.99M-95.22%-6.49M-185.18%-20.01M-92.73%-7.21M-521.45%-7.13M30.24%-2.24M-406.17%-3.33M-196.91%-7.02M-252.01%-3.74M73.26%-1.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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