(Q3)Nov 3, 2024 | (Q2)Aug 4, 2024 | (Q1)May 5, 2024 | (FY)Feb 4, 2024 | (Q4)Feb 4, 2024 | (Q3)Oct 29, 2023 | (Q2)Aug 4, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -75.15%28.7M | 7.66%292.4M | 11.54%-66.7M | 2,372.96%969.4M | 108.86%657.7M | 202.58%115.5M | 93.59%271.6M | 75.15%-75.4M | -96.34%39.2M | -35.47%314.9M |
Net income from continuing operations | -18.38%131.9M | 67.73%158M | 11.32%151.4M | 231.14%663.6M | 95.96%271.8M | 186.56%161.6M | -18.30%94.2M | 2.18%136M | -78.95%200.4M | -64.51%138.7M |
Operating gains losses | 22.63%-10.6M | -18.48%-10.9M | -10.92%-13.2M | 29.19%-91.2M | 34.57%-56.4M | -30.48%-13.7M | 62.75%-9.2M | -60.81%-11.9M | -77.90%-128.8M | -47.86%-86.2M |
Depreciation and amortization | -7.31%69.7M | -7.55%69.8M | -0.28%72.1M | -0.96%298.6M | -0.79%75.6M | 2.87%75.2M | 0.13%75.5M | -5.86%72.3M | -3.77%301.5M | -4.87%76.2M |
Deferred tax | 31.34%-4.6M | 90.58%-1.8M | -83.33%-5.5M | -246.94%-14.4M | -84.36%14.4M | 90.26%-6.7M | -51.59%-19.1M | -233.33%-3M | 115.10%9.8M | 160.63%92.1M |
Other non cash items | ---9.5M | --0 | ---10M | ---15.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -41.95%-160.4M | -47.45%60.9M | 3.51%-272M | 108.21%70.5M | 367.87%349.5M | 67.65%-113M | 267.00%115.9M | 45.27%-281.9M | -2,610.09%-859.1M | -63.45%74.7M |
-Change in receivables | 45.17%-99.9M | -446.67%-67.6M | -215.34%-20.3M | 166.44%126.1M | 142.36%271.2M | 3.70%-182.2M | 7.73%19.5M | 113.48%17.6M | -41.64%-189.8M | -23.98%111.9M |
-Change in inventory | -114.31%-32.9M | -200.27%-225.2M | -8.27%69.9M | 165.88%307.6M | -38.36%76.5M | 231.30%229.9M | 77.80%-75M | 197.57%76.2M | -1,277.29%-466.9M | 666.67%124.1M |
-Change in prepaid assets | -71.23%12.2M | 2,012.50%30.6M | 39.95%-26.6M | 28.16%-30.1M | -360.78%-26.6M | 795.08%42.4M | 82.80%-1.6M | -20.71%-44.3M | -102.42%-41.9M | 143.22%10.2M |
-Change in payables and accrued expense | 81.29%-38.4M | 125.74%365.7M | -4.19%-328.2M | -409.27%-318.8M | 133.22%39.4M | -534.75%-205.2M | -42.18%162M | -16.06%-315M | -124.01%-62.6M | -156.94%-118.6M |
-Change in other working capital | -166.67%-1.4M | -487.27%-42.6M | 302.44%33.2M | 85.39%-14.3M | 79.21%-11M | 108.05%2.1M | 153.40%11M | -1,064.71%-16.4M | 5.68%-97.9M | 49.91%-52.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -75.15%28.7M | 7.66%292.4M | 11.54%-66.7M | 2,372.96%969.4M | 108.86%657.7M | 202.58%115.5M | 93.59%271.6M | 75.15%-75.4M | -96.34%39.2M | -35.47%314.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.29%-28.6M | 46.71%-30.8M | 30.87%-41.2M | 69.41%-85.1M | 183.28%80.2M | 45.07%-47.9M | -53.72%-57.8M | -4.38%-59.6M | -518.22%-278.2M | 0.93%-96.3M |
Net PPE purchase and sale | 35.65%-30.5M | 36.90%-36.6M | 32.99%-38.8M | 15.65%-244.7M | 14.59%-81.4M | 44.95%-47.4M | -3.02%-58M | -10.50%-57.9M | -8.29%-290.1M | 1.95%-95.3M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | --2.5M | ---- | ---- | 745.03%161.4M | --161.4M | --0 | ---- | ---- | --19.1M | --0 |
Net investment purchase and sale | -20.00%-600K | 1,550.00%3.3M | -41.18%-2.4M | 75.00%-1.8M | 120.00%200K | 54.55%-500K | 150.00%200K | 63.83%-1.7M | ---7.2M | ---1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.29%-28.6M | 46.71%-30.8M | 30.87%-41.2M | 69.41%-85.1M | 183.28%80.2M | 45.07%-47.9M | -53.72%-57.8M | -4.38%-59.6M | -518.22%-278.2M | 0.93%-96.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 34.05%-49.2M | 86.70%-28.9M | -470.44%-221.9M | -68.57%-721.8M | -173.04%-391M | -152.03%-74.6M | -51.53%-217.3M | 65.27%-38.9M | 69.38%-428.2M | 66.19%-143.2M |
Net issuance payments of debt | -4,200.00%-12.3M | 181.13%4.3M | 60.31%-12.7M | -32,100.00%-160M | -90.11%-123M | -99.61%300K | 52.25%-5.3M | -2,033.33%-32M | 100.05%500K | 71.37%-64.7M |
Net common stock issuance | 52.00%-34.8M | 85.02%-31.4M | -4,552.17%-214M | -36.24%-570.3M | -272.67%-283.6M | 30.82%-72.5M | -61.60%-209.6M | 95.74%-4.6M | -15.86%-418.6M | 62.04%-76.1M |
Cash dividends paid | 8.70%-2.1M | 12.50%-2.1M | 8.33%-2.2M | 6.93%-9.4M | 4.17%-2.3M | 8.00%-2.3M | 7.69%-2.4M | 7.69%-2.4M | -274.07%-10.1M | 11.11%-2.4M |
Proceeds from stock option exercised by employees | --0 | --300K | 6,900.00%7M | --17.9M | --17.9M | ---100K | --0 | 0.00%100K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 34.05%-49.2M | 86.70%-28.9M | -470.44%-221.9M | -68.57%-721.8M | -173.04%-391M | -152.03%-74.6M | -51.53%-217.3M | 65.27%-38.9M | 69.38%-428.2M | 66.19%-143.2M |
Net cash flow | ||||||||||
Beginning cash position | 63.63%610M | 0.64%376.2M | 28.49%707.6M | -55.68%550.7M | -21.75%357.6M | -46.69%372.8M | -50.07%373.8M | -55.68%550.7M | -24.76%1.24B | -64.81%457M |
Current changes in cash | -601.43%-49.1M | 6,748.57%232.7M | -89.65%-329.8M | 124.36%162.5M | 360.08%346.9M | 96.95%-7M | 91.40%-3.5M | 63.20%-173.9M | -79.21%-667.2M | 330.58%75.4M |
Effect of exchange rate changes | 84.15%-1.3M | -56.00%1.1M | 46.67%-1.6M | 77.24%-5.6M | -83.06%3.1M | 36.43%-8.2M | 128.74%2.5M | 85.92%-3M | 32.79%-24.6M | 177.87%18.3M |
End cash Position | 56.49%559.6M | 63.63%610M | 0.64%376.2M | 28.49%707.6M | 28.49%707.6M | -21.75%357.6M | -46.69%372.8M | -50.07%373.8M | -55.68%550.7M | -55.68%550.7M |
Free cash flow | -116.59%-11.3M | 19.76%255.8M | 20.86%-105.5M | 388.84%724.7M | 162.43%576.3M | 134.27%68.1M | 154.29%213.6M | 62.54%-133.3M | -131.23%-250.9M | -43.81%219.6M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data