(Q1)Jul 27, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12.47%-284.97M | -4.57%-789.38M | -160.85%-69.53M | -12.76%-234.57M | -6.57%-231.91M | 16.25%-253.37M | 23.05%-754.85M | 81.85%-26.66M | 29.51%-208.04M | 3.53%-217.62M |
Net income from continuing operations | -56.19%13.64M | -10.20%185.52M | -10.56%66.94M | -11.61%47.59M | -25.71%39.86M | 28.32%31.13M | 2.42%206.6M | 18.05%74.84M | -4.82%53.85M | 11.91%53.65M |
Operating gains losses | ---- | ---- | ---- | 26.69%3.75M | 275.61%4.64M | -2.01%7.02M | ---- | ---- | 136.03%2.96M | -78.19%1.23M |
Depreciation and amortization | 8.16%22.75M | 5.32%88.16M | 7.25%22.96M | 5.44%22.36M | 4.26%21.8M | 4.24%21.03M | 2.09%83.7M | 3.98%21.41M | 3.83%21.21M | 2.20%20.91M |
Deferred tax | ---- | -578.52%-13.52M | ---- | ---- | ---- | ---- | 57.76%-1.99M | ---- | ---- | ---- |
Other non cash items | -23.06%1.75M | -68.81%204K | 40.42%-3.92M | -55.46%954K | -41.15%898K | -36.27%2.27M | 145.70%654K | 9.29%-6.57M | 16.35%2.14M | 159.08%1.53M |
Change In working capital | -5.19%-331.16M | -0.69%-1.07B | -20.52%-147.01M | -7.30%-309.23M | -1.41%-299.1M | 11.99%-314.81M | 10.18%-1.06B | 46.07%-121.98M | 21.21%-288.19M | 1.76%-294.94M |
-Change in receivables | 9.02%-140.66M | -5.30%-1.1B | -12.67%-358.34M | -16.74%-257.09M | 1.50%-332.58M | 9.67%-154.6M | 8.54%-1.05B | -8.10%-318.04M | 17.42%-220.23M | 10.61%-337.66M |
-Change in inventory | 42.89%-65.29M | 199.58%11.04M | -18.55%117.37M | 28.72%-38.91M | 595.22%46.91M | -25.46%-114.32M | 79.42%-11.09M | 82.82%144.1M | -30.09%-54.59M | 84.21%-9.47M |
-Change in payables and accrued expense | -249.59%-114.69M | -13.22%18.56M | 85.27%76.6M | 84.11%-2.22M | -129.87%-23.01M | 60.47%-32.81M | -59.87%21.38M | 598.59%41.34M | 70.62%-14M | -38.37%77.03M |
-Change in other working capital | 19.54%-10.52M | 111.05%2.88M | 63.66%17.37M | -1,854.70%-11M | 138.61%9.59M | -5.17%-13.08M | 31.30%-26.03M | 524.90%10.61M | 106.63%627K | -298.81%-24.83M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.47%-284.97M | -4.57%-789.38M | -160.85%-69.53M | -12.76%-234.57M | -6.57%-231.91M | 16.25%-253.37M | 23.05%-754.85M | 81.85%-26.66M | 29.51%-208.04M | 3.53%-217.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 15.42%258.33M | 6.43%959.54M | 3.10%241.53M | 19.91%263.14M | 10.29%231.06M | -6.10%223.82M | -27.24%901.57M | -19.94%234.27M | -35.23%219.44M | -20.23%209.51M |
Net PPE purchase and sale | 20.95%-13.51M | -5.30%-67.63M | 24.56%-16.43M | -13.19%-17.73M | -33.99%-16.38M | -17.40%-17.09M | -67.64%-64.22M | -84.25%-21.78M | -42.59%-15.66M | -57.01%-12.23M |
Net business purchase and sale | --0 | 96.67%-1.11M | --0 | --0 | --0 | ---1.11M | -68.14%-33.28M | ---23K | ---33.26M | --0 |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -119.75%-15M | --0 | --0 | ---- |
Net other investing changes | 12.32%271.83M | 1.40%1.03B | 0.74%257.96M | 4.66%280.87M | 4.52%247.44M | -4.31%242.01M | -16.96%1.01B | -15.44%256.07M | -19.34%268.36M | -12.46%236.73M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.42%258.33M | 6.43%959.54M | 3.10%241.53M | 19.91%263.14M | 10.29%231.06M | -6.10%223.82M | -27.24%901.57M | -19.94%234.27M | -35.23%219.44M | -20.23%209.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 354.31%58.79M | -70.70%-215.91M | 6.47%-181.81M | -118.04%-20.91M | 144.58%9.94M | -131.48%-23.12M | 50.05%-126.48M | -19.43%-194.4M | 70.05%-9.59M | 119.90%4.06M |
Net issuance payments of debt | 340.50%133.25M | 624.14%105M | -10.84%-145.75M | 12,625.00%127.25M | 221.55%93.25M | -73.92%30.25M | 111.62%14.5M | -24.06%-131.5M | 111.43%1M | 2,800.00%29M |
Net common stock issuance | -69.45%-50M | -313.59%-229.51M | 63.15%-14.92M | ---124.1M | ---60.98M | -96.72%-29.51M | -58.55%-55.49M | -15.69%-40.49M | --0 | --0 |
Cash dividends paid | 8.34%-23.31M | 2.97%-98.33M | 8.19%-23.31M | 2.11%-24.69M | 1.64%-24.9M | -0.06%-25.43M | -0.23%-101.35M | -0.11%-25.39M | 0.46%-25.22M | -0.18%-25.31M |
Net other financing activities | -173.13%-1.15M | -56.25%6.94M | -27.41%2.17M | -95.72%626K | 582.71%2.57M | 173.48%1.57M | 107.87%15.85M | -16.93%2.99M | 606.52%14.63M | -90.25%376K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 354.31%58.79M | -70.70%-215.91M | 6.47%-181.81M | -118.04%-20.91M | 144.58%9.94M | -131.48%-23.12M | 50.05%-126.48M | -19.43%-194.4M | 70.05%-9.59M | 119.90%4.06M |
Net cash flow | ||||||||||
Beginning cash position | -28.31%114.46M | 12.43%159.67M | -15.81%124M | -18.82%113.89M | -27.41%108.57M | 12.43%159.67M | -0.86%142.01M | -10.76%147.29M | -9.00%140.28M | 9.22%149.56M |
Current changes in cash | 161.04%32.14M | -326.09%-45.74M | -174.28%-9.82M | 321.53%7.66M | 324.02%9.08M | -668.97%-52.66M | 321.48%20.23M | 177.67%13.21M | -84.45%1.82M | -124.37%-4.06M |
Effect of exchange rate changes | -6.06%1.47M | 120.69%533K | 133.41%279K | -52.70%2.46M | 27.83%-3.77M | 191.70%1.57M | 57.28%-2.58M | 86.12%-835K | 759.14%5.19M | -994.69%-5.23M |
End cash Position | 36.39%148.08M | -28.31%114.46M | -28.31%114.46M | -15.81%124M | -18.82%113.89M | -27.41%108.57M | 12.43%159.67M | 12.43%159.67M | -10.76%147.29M | -9.00%140.28M |
Free cash flow | -10.36%-298.48M | -4.63%-857M | -77.48%-85.96M | -12.79%-252.3M | -8.02%-248.29M | 14.71%-270.45M | 19.64%-819.07M | 69.48%-48.43M | 26.92%-223.7M | 1.51%-229.85M |
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