(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -68.89%13.53K | -44,705.61%-47.94K | -14.89%40.89K | 199.66%105.6K | 109.60%14.16K | 87.58%43.5K | 99.26%-107 | 46.11%48.04K | 95.81%-105.96K | 82.02%-147.48K |
Net income from continuing operations | -26.43%-100.68K | -1.97%-93.28K | 27.54%-51.2K | 8.37%-328.08K | 15.53%-86.31K | -21.48%-79.64K | 12.88%-91.48K | 17.17%-70.66K | 87.68%-358.04K | 83.81%-102.17K |
Depreciation and amortization | 96.54%4.6K | 96.54%4.6K | 96.54%4.6K | -23.76%9.36K | -34.89%2.34K | -19.18%2.34K | -19.15%2.34K | -19.15%2.34K | 6.03%12.27K | 24.08%3.59K |
Change In working capital | -9.26%109.62K | -54.24%40.75K | -24.81%87.49K | 76.94%424.32K | 300.69%98.13K | 40.71%120.8K | 1.68%89.04K | 0.92%116.36K | 34.48%239.81K | 79.09%-48.9K |
-Change in receivables | 166.37%2.48K | 33.01%-3.07K | -79.27%12.8K | 182.78%48.73K | 92.20%-4.72K | -98.35%-3.73K | -215.40%-4.59K | 12,705.10%61.77K | -1,605.74%-58.87K | -2,538.26%-60.47K |
-Change in prepaid assets | --23.3K | -542.59%-23.24K | --0 | -302.32%-25.5K | --0 | --0 | 118.57%5.25K | -392.02%-30.75K | -93.36%12.6K | --0 |
-Change in payables and accrued expense | -32.67%83.84K | -24.13%67.05K | -12.49%74.69K | 40.21%401.09K | 788.67%102.85K | 41.42%124.53K | 8.85%88.37K | -18.92%85.35K | 3,711.11%286.07K | 103.90%11.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -68.89%13.53K | -44,705.61%-47.94K | -14.89%40.89K | 199.66%105.6K | 109.60%14.16K | 87.58%43.5K | 99.26%-107 | 46.42%48.04K | 95.81%-105.96K | 82.02%-147.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.11%-119.79K | 0.16%-94.16K | -87.94%-128.77K | -55.77%-475.93K | -86.90%-186.86K | -63.40%-126.24K | -55.95%-94.31K | -1.01%-68.51K | -11.69%-305.54K | -43.76%-99.98K |
Capital expenditure reported | ---- | 0.16%-94.16K | -87.94%-128.77K | -55.77%-475.93K | ---- | ---- | -55.95%-94.31K | -1.01%-68.51K | -11.69%-305.54K | -43.76%-99.98K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.11%-119.79K | 0.16%-94.16K | -87.94%-128.77K | -55.77%-475.93K | -86.90%-186.86K | -63.40%-126.24K | -55.95%-94.31K | -1.01%-68.51K | -11.69%-305.54K | -43.76%-99.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -22.86%270K | -252.86%-12.23K | 102.05%375.81K | -83.97%25K | -123.97%-7.19K | 350K | 8K | -94.32%186K | -49.05%156K |
Net issuance payments of debt | --0 | ---60K | ---12.23K | -40.64%17.81K | --25K | ---7.19K | --0 | --0 | 113.69%30K | --0 |
Net common stock issuance | --0 | ---- | ---- | --350K | --0 | --0 | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -94.87%8K | --0 | --0 | --0 | --8K | -70.00%156K | 387.50%156K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -22.86%270K | -252.86%-12.23K | 102.05%375.81K | -83.97%25K | -123.97%-7.19K | --350K | --8K | -94.32%186K | -49.05%156K |
Net cash flow | ||||||||||
Beginning cash position | -42.03%289.38K | -33.72%161.48K | 2.14%261.59K | -46.82%256.12K | 17.76%409.3K | 34.33%499.23K | -45.45%243.64K | -46.82%256.12K | 4,523.77%481.61K | -67.37%347.57K |
Current changes in cash | -18.15%-106.26K | -49.96%127.9K | -702.62%-100.11K | 102.43%5.48K | -61.50%-147.7K | -273.67%-89.93K | 440.65%255.58K | 64.31%-12.47K | -147.86%-225.5K | 84.33%-91.46K |
End cash Position | -55.26%183.12K | -42.03%289.38K | -33.72%161.48K | 2.14%261.59K | 2.14%261.59K | 17.76%409.3K | 34.33%499.23K | -45.45%243.64K | -46.82%256.12K | -46.82%256.12K |
Free cash from | 14.61%236.46K | -50.51%-142.1K | -329.26%-87.88K | 10.00%-370.33K | -86.61%-461.77K | 481.61%206.33K | -25.96%-94.42K | 41.53%-20.47K | 85.32%-411.5K | 72.19%-247.46K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.