(FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | (Q3)Jan 27, 2024 | (Q2)Oct 28, 2023 | (Q1)Jul 29, 2023 | (FY)Apr 29, 2023 | (Q4)Apr 29, 2023 | (Q3)Jan 28, 2023 | (Q2)Oct 29, 2022 | (Q1)Jul 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -64.23%47.5M | -49.18%24.9M | -48.29%28.8M | -103.90%-600K | -144.09%-5.6M | 34.41%132.8M | 16.67%49M | 177.11%55.7M | -42.96%15.4M | 30.93%12.7M |
Net income from continuing operations | -259.92%-123.3M | -807.41%-57.3M | -158.29%-11.6M | -300.36%-55.3M | -95.81%900K | -24.56%77.1M | -50.00%8.1M | -32.31%19.9M | 0.36%27.6M | -26.12%21.5M |
Operating gains losses | -416.67%-1.9M | -600.00%-2.5M | --100K | ---- | ---- | 300.00%600K | 400.00%500K | --0 | ---- | ---- |
Depreciation and amortization | 16.97%57.9M | 14.96%14.6M | 21.14%14.9M | 18.03%14.4M | 13.82%14M | -5.89%49.5M | -2.31%12.7M | -10.22%12.3M | -8.27%12.2M | -2.38%12.3M |
Deferred tax | -352.17%-20.8M | -216.98%-16.8M | -900.00%-3M | -117.86%-500K | 72.22%-500K | -119.05%-4.6M | -231.25%-5.3M | 50.00%-300K | 1,300.00%2.8M | -1,700.00%-1.8M |
Other non cash items | ---- | ---- | -200.00%-700K | 300.00%200K | 100.00%800K | 15.38%1.5M | -37.50%500K | 0.00%700K | 0.00%-100K | 500.00%400K |
Change In working capital | 780.00%23.8M | 14.29%34.4M | 52.45%31.1M | 41.58%-17.7M | -1.27%-24M | 94.99%-3.5M | 176.15%30.1M | 170.83%20.4M | -83.64%-30.3M | 33.05%-23.7M |
-Change in receivables | 328.57%48M | 123.08%300K | 13.92%35.2M | 102.58%1M | 196.64%11.5M | -950.00%-21M | -123.21%-1.3M | 561.19%30.9M | -591.07%-38.7M | -353.19%-11.9M |
-Change in inventory | -444.94%-30.7M | -34.66%16.4M | -645.45%-18M | -500.00%-12.6M | 5.17%-16.5M | 122.65%8.9M | 332.76%25.1M | 117.10%3.3M | 71.23%-2.1M | 5.95%-17.4M |
-Change in prepaid assets | 127.17%6.9M | 293.83%15.7M | 225.00%2M | 25.44%-8.5M | 46.51%-2.3M | -1,793.33%-25.4M | -175.00%-8.1M | -233.33%-1.6M | -107.27%-11.4M | 14.00%-4.3M |
-Change in payables and accrued expense | -123.74%-4.7M | -222.66%-15.7M | 188.28%12.8M | -64.55%3.9M | -154.29%-5.7M | 327.59%19.8M | 293.94%12.8M | -1,712.50%-14.5M | 61.76%11M | 229.63%10.5M |
-Change in other current liabilities | -69.72%4.3M | 1,006.25%17.7M | -139.13%-900K | -113.76%-1.5M | -1,733.33%-11M | 166.67%14.2M | 134.04%1.6M | 171.88%2.3M | 322.45%10.9M | 92.94%-600K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -64.23%47.5M | -49.18%24.9M | -48.29%28.8M | -103.90%-600K | -144.09%-5.6M | 34.41%132.8M | 16.67%49M | 177.11%55.7M | -42.96%15.4M | 30.93%12.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.57%-17.5M | 117.09%21.5M | -30.47%-16.7M | -73.47%-8.5M | -43.75%-13.8M | -309.36%-153.1M | -1,397.62%-125.8M | -54.22%-12.8M | 7.55%-4.9M | 37.66%-9.6M |
Net PPE purchase and sale | -19.52%-50.2M | 18.75%-9.1M | -11.66%-18.2M | -85.71%-9.1M | -43.75%-13.8M | -10.53%-42M | -24.44%-11.2M | -96.39%-16.3M | 7.55%-4.9M | 37.66%-9.6M |
Net business purchase and sale | 109.42%10.8M | ---- | ---- | ---- | ---- | ---114.6M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --600K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | 508.57%21.3M | --19.8M | ---- | ---- | ---- | 483.33%3.5M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.57%-17.5M | 117.09%21.5M | -30.47%-16.7M | -73.47%-8.5M | -43.75%-13.8M | -309.36%-153.1M | -1,397.62%-125.8M | -54.22%-12.8M | 7.55%-4.9M | 37.66%-9.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -690.63%-18.9M | -105.84%-3.9M | -13.42%-16.9M | 62.01%-10.6M | 160.10%12.5M | 102.79%3.2M | 718.52%66.8M | 56.30%-14.9M | 45.72%-27.9M | -13.66%-20.8M |
Net issuance payments of debt | -58.39%30.5M | -93.77%5M | -4,400.00%-9M | 181.82%2.7M | 1,035.29%31.8M | 345.15%73.3M | 1,642.31%80.2M | 97.37%-200K | 72.95%-3.3M | 30.61%-3.4M |
Net common stock issuance | 71.52%-13.7M | 65.88%-2.9M | 62.50%-3M | 60.41%-7.8M | --0 | 25.43%-48.1M | -1,316.67%-8.5M | 62.62%-8M | 42.23%-19.7M | -41.67%-11.9M |
Cash dividends paid | -0.51%-19.9M | 0.00%-4.9M | 2.00%-4.9M | 2.04%-4.8M | -6.00%-5.3M | 2.94%-19.8M | 2.00%-4.9M | 1.96%-5M | 3.92%-4.9M | 3.85%-5M |
Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | 200.00%1.5M | --0 | ---- | ---- | ---- |
Net other financing activities | -327.03%-15.8M | ---1.1M | --0 | ---700K | -2,700.00%-14M | -1,133.33%-3.7M | --0 | ---3.2M | --0 | -66.67%-500K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -690.63%-18.9M | -105.84%-3.9M | -13.42%-16.9M | 62.01%-10.6M | 160.10%12.5M | 102.79%3.2M | 718.52%66.8M | 56.30%-14.9M | 45.72%-27.9M | -13.66%-20.8M |
Net cash flow | ||||||||||
Beginning cash position | -8.72%157M | -25.38%122.9M | -5.48%122.5M | -2.95%147.9M | -8.72%157M | -26.24%172M | 7.58%164.7M | -26.86%129.6M | -26.70%152.4M | -26.24%172M |
Current changes in cash | 164.91%11.1M | 525.00%42.5M | -117.14%-4.8M | -13.22%-19.7M | 61.02%-6.9M | 67.86%-17.1M | -143.86%-10M | 225.56%28M | 41.41%-17.4M | 26.25%-17.7M |
Effect of exchange rate changes | -414.29%-6.6M | -269.57%-3.9M | -26.76%5.2M | -5.56%-5.7M | -15.79%-2.2M | 126.25%2.1M | 158.97%2.3M | 494.44%7.1M | -440.00%-5.4M | -46.15%-1.9M |
End cash Position | 2.87%161.5M | 2.87%161.5M | -25.38%122.9M | -5.48%122.5M | -2.95%147.9M | -8.72%157M | -8.72%157M | 7.58%164.7M | -26.86%129.6M | -26.70%152.4M |
Free cash flow | -102.97%-2.7M | -58.20%15.8M | -71.56%12.2M | -261.43%-11.3M | -725.81%-19.4M | 49.34%90.8M | 12.50%37.8M | 263.56%42.9M | -67.59%7M | 150.00%3.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data