(Q3)Apr 27, 2024 | (Q2)Jan 27, 2024 | (Q1)Oct 28, 2023 | (FY)Jul 29, 2023 | (Q4)Jul 29, 2023 | (Q3)Apr 29, 2023 | (Q2)Jan 28, 2023 | (Q1)Oct 29, 2022 | (FY)Jul 30, 2022 | (Q4)Jul 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -27.27%21.74M | -199.72%-22.3M | 1,406.16%20.56M | 4.40%57.83M | 118.31%7.15M | 198.10%29.9M | 233.68%22.36M | -101.11%-1.57M | 453.40%55.4M | -301.48%-39.06M |
Net income from continuing operations | -19.52%-22.02M | 44.90%-34.96M | 45.65%-26.17M | 16.97%-171.97M | 56.45%-41.96M | 76.40%-18.42M | -105.24%-63.44M | -2,535.58%-48.15M | -2,233.49%-207.12M | -548.77%-96.34M |
Depreciation and amortization | 0.05%9.87M | 10.25%12.81M | 40.00%13.78M | 16.43%43.3M | 19.68%11.97M | 0.54%9.86M | 28.53%11.62M | 18.13%9.85M | 24.24%37.19M | 25.06%10M |
Other non cash items | 50.67%678K | -232.43%-1.37M | -38.71%19K | 1,001.28%2.12M | 309.41%601K | 900.00%450K | 11.40%1.04M | 103.36%31K | 93.41%-235K | 83.17%-287K |
Change In working capital | 0.30%22.06M | -131.09%-11.62M | 85.17%9.94M | 7.11%79.66M | 397.29%14.91M | 416.46%22M | 219.14%37.38M | -94.96%5.37M | 152.11%74.38M | 86.81%-5.02M |
-Change in receivables | --0 | --0 | --0 | 4,855.94%52.98M | --26.34M | --0 | --0 | 61,853.49%26.64M | 103.37%1.07M | --0 |
-Change in inventory | 42.61%19.36M | -35.69%42.91M | -52.53%-33.26M | 3,120.78%78.36M | 1,396.46%19.87M | 142.39%13.57M | 2,565.41%66.71M | -170.77%-21.8M | 97.30%-2.59M | 43.57%1.33M |
-Change in prepaid assets | -827.26%-6.43M | -51.92%3.88M | 456.23%2.8M | 78.29%14.46M | -67.71%6.3M | 115.70%884K | 168.41%8.07M | -113.02%-786K | 140.36%8.11M | 468.13%19.5M |
-Change in payables and accrued expense | 39.97%13.91M | -31.89%-56.36M | 1,262.96%42.21M | -192.22%-63.37M | -74.32%-33.67M | -75.75%9.94M | -74.30%-42.73M | -95.67%3.1M | 613.78%68.71M | 30.53%-19.32M |
-Change in other current liabilities | -94.34%-2.75M | -76.81%1.23M | 125.25%199K | 358.57%3.98M | 124.62%879K | 44.13%-1.41M | 5.11%5.3M | -61.81%-788K | 80.18%-1.54M | 59.03%-3.57M |
-Change in other working capital | -105.66%-2.04M | -10,340.63%-3.28M | -102.92%-2.01M | -1,185.69%-6.75M | -62.59%-4.8M | -140.91%-990K | -98.76%32K | 30.68%-992K | -80.94%622K | -23.44%-2.95M |
Cash from discontinued investing activities | -155.56%-3.19M | 27.79%-6.12M | -1.25M | -8.47M | ||||||
Operating cash flow | -21.62%31.05M | -220.75%-25.49M | 243.71%14.44M | 4.40%57.83M | 118.31%7.15M | 230.00%39.62M | 226.21%21.11M | -107.09%-10.05M | 453.40%55.4M | -301.48%-39.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -247.58%-48.11M | -110.95%-624K | 559.17%9.19M | 528.61%64.33M | -24.76%28.03M | 5,166.72%32.6M | 128.36%5.7M | 73.45%-2M | -73.82%10.23M | 657.05%37.25M |
Net PPE purchase and sale | 3.01%-2.55M | 31.51%-3.77M | 38.32%-3.63M | 60.80%-18.17M | 45.92%-4.15M | 66.28%-2.62M | 62.02%-5.51M | 64.08%-5.89M | -31.47%-46.35M | 33.68%-7.67M |
Net investment purchase and sale | -229.36%-45.57M | -71.90%3.15M | 229.82%12.82M | 45.79%82.5M | -28.37%32.17M | 319.35%35.23M | 300.61%11.21M | -56.10%3.89M | -23.89%56.58M | 172.46%44.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -245.40%-48.11M | -111.41%-624K | 507.09%9.19M | 528.61%64.33M | -24.76%28.03M | 5,245.72%33.09M | 127.20%5.47M | 70.05%-2.26M | -73.82%10.23M | 657.05%37.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.86%-3.09M | -55.31%-4.62M | -8.65%-4.11M | 74.21%-15.54M | -35.47%-5.16M | 85.16%-3.63M | 83.74%-2.98M | 72.40%-3.78M | -54.94%-60.25M | 80.58%-3.81M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---30.04M | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -89.50%161K | -71.43%6K | -99.32%1K | ---- | ---- | -94.08%1.53M | -99.34%21K |
Net other financing activities | 14.89%-3.09M | -47.67%-4.62M | -8.65%-4.11M | 50.54%-15.7M | -34.88%-5.16M | 20.16%-3.63M | 63.69%-3.13M | 74.37%-3.78M | 51.03%-31.74M | 83.21%-3.83M |
Cash from discontinued financing activities | 91.86%-7K | -84.27%-164K | -86K | -89K | ||||||
Financing cash flow | 15.50%-2.92M | -51.18%-4.63M | -10.39%-4.27M | 74.21%-15.54M | -35.47%-5.16M | 85.88%-3.45M | 83.27%-3.06M | 71.75%-3.87M | -54.94%-60.25M | 80.58%-3.81M |
Net cash flow | ||||||||||
Beginning cash position | 63.70%227.5M | 126.65%256.9M | 82.87%239.44M | 0.89%130.94M | 40.56%193.58M | -28.32%138.98M | -54.60%113.35M | 0.89%130.94M | -9.53%129.79M | 10.41%137.72M |
Current changes in cash | -156.39%-30.6M | -230.74%-30.74M | 219.67%19.36M | 1,882.47%106.62M | 901.10%45.01M | 199.94%54.27M | 142.65%23.51M | -113.43%-16.18M | 134.77%5.38M | -219.27%-5.62M |
Effect of exchange rate changes | -219.94%-397K | -36.56%1.35M | -34.02%-1.9M | 144.58%1.89M | 172.66%848K | 117.81%331K | 414.54%2.12M | -167.30%-1.41M | -335.28%-4.23M | -446.29%-1.17M |
End cash Position | 1.51%196.51M | 63.70%227.5M | 126.65%256.9M | 82.87%239.44M | 82.87%239.44M | 40.56%193.58M | -28.32%138.98M | -54.60%113.35M | 0.89%130.94M | 0.89%130.94M |
Free cash flow | -21.94%28.22M | -287.59%-29.26M | 167.69%10.79M | 329.21%38.82M | 106.42%3M | 194.50%36.15M | 149.94%15.6M | -112.72%-15.94M | 117.76%9.04M | -697.49%-46.73M |
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