(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 | 17.45%-86.72K | -277.78%-22.61K | 99.60%-77 | -17.23%-61.16K | 89.61%-2.87K | 7.56%-105.05K | 88.86%-5.99K | -13.45%-19.28K | -42.73%-52.17K | -334.53%-27.62K |
Net income from continuing operations | -120.53%-97.1K | -142.23%-54.15K | -36.03%-12.03K | -52.30%-14.13K | -372.64%-16.79K | 75.40%-44.03K | 83.38%-22.35K | 34.61%-8.85K | 64.45%-9.28K | 27.32%-3.55K |
Change In working capital | 117.01%10.38K | 92.65%31.53K | 214.63%11.96K | -9.64%-47.03K | 157.82%13.92K | -193.40%-61.03K | -79.73%16.37K | -201.27%-10.43K | -310.13%-42.89K | -1,537.48%-24.07K |
-Change in receivables | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in payables and accrued expense | 117.01%10.38K | -60.10%6.53K | 197.91%10.21K | 52.71%-20.28K | 157.82%13.92K | -194.44%-61.03K | -79.85%16.37K | -201.27%-10.43K | -310.13%-42.89K | -799.85%-24.07K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.45%-86.72K | -277.78%-22.61K | 99.60%-77 | -17.23%-61.16K | 89.61%-2.87K | 7.56%-105.05K | 88.86%-5.99K | -13.45%-19.28K | -42.73%-52.17K | -334.53%-27.62K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -32.89%214.4K | -31.80%150.3K | -37.26%150.37K | -27.52%211.53K | -32.89%214.4K | -26.24%319.45K | -40.95%220.39K | -38.58%239.66K | -31.61%291.83K | -26.24%319.45K |
Current changes in cash | 17.45%-86.72K | -277.78%-22.61K | 99.60%-77 | -17.23%-61.16K | 89.61%-2.87K | 7.56%-105.05K | 88.86%-5.99K | -13.45%-19.28K | -42.73%-52.17K | -334.53%-27.62K |
End cash Position | -40.45%127.68K | -40.45%127.68K | -31.80%150.3K | -37.26%150.37K | -27.52%211.53K | -32.89%214.4K | -32.89%214.4K | -40.95%220.39K | -38.58%239.66K | -31.61%291.83K |
Free cash from | 17.45%-86.72K | -277.78%-22.61K | 99.60%-77 | -17.23%-61.16K | 89.61%-2.87K | 7.56%-105.05K | 88.86%-5.99K | -13.45%-19.28K | -42.73%-52.17K | -334.53%-27.62K |
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 | -- | -- | -- | -- |
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