(Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -389.38%-112K | -2,705.75%-1.02M | 28.26%-28.15K | 61.71%-273.98K | -10.76%-175.38K | 78.32%-22.89K | 63.21%-36.47K | 88.87%-39.24K | -75.06%-715.59K | 44.93%-158.34K |
Net income from continuing operations | -75.71%-146.15K | -288.78%-300.35K | 19.39%-90.68K | 50.07%-358.62K | 49.79%-85.69K | 53.52%-83.17K | 29.17%-77.26K | 56.66%-112.5K | -52.40%-718.25K | 30.63%-170.67K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---4.08K | ---- | ---- | ---- | ---- |
Change In working capital | -74.66%15.28K | -1,872.59%-722.93K | -14.64%62.53K | 3,079.49%84.64K | -55.52%-89.69K | -17.84%60.29K | -48.97%40.78K | 178.79%73.25K | -98.38%2.66K | -195.67%-57.67K |
-Change in receivables | ---4.38K | ---5.95K | -140.76%-2.82K | -108.39%-2.1K | 23.75%-3.26K | ---- | ---- | 172.15%6.92K | 193.56%25.06K | 73.89%-4.27K |
-Change in prepaid assets | ---14.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -211.83%-3.33K | --0 |
-Change in payables and accrued expense | -42.24%34.16K | -1,609.82%-720.31K | -1.48%65.35K | 554.77%86.74K | -61.87%-86.43K | -2.12%59.13K | -11.57%47.71K | 182.86%66.33K | -110.14%-19.07K | -169.67%-53.4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -315.29%-112K | -3,059.66%-1.02M | 28.26%-28.15K | 61.71%-273.98K | -10.77%-175.38K | 74.45%-26.97K | 67.33%-32.39K | 88.87%-39.24K | -75.06%-715.59K | 44.93%-158.34K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 200.00%250K | 195.69%250K | -250K | 12.95K | ||||||
Net other investing changes | ---- | ---- | ---- | 200.00%250K | ---- | ---- | ---- | 200.00%250K | ---250K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | 200.00%250K | ---- | ---- | ---- | 195.69%250K | ---250K | --12.95K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -85.70%150.54K | -189.70%-99.46K | 0 | 229.03%1.05M | -55.64%110.89K | ||||
Net issuance payments of debt | --0 | ---- | ---- | 35.76%150.54K | --150.54K | ---- | ---- | ---- | --110.89K | ---- |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 212.50%1M | --0 |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---58K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | -85.70%150.54K | -189.70%-99.46K | --0 | ---- | ---- | 229.03%1.05M | -55.64%110.89K |
Net cash flow | ||||||||||
Beginning cash position | 156.42%691.21K | 107.90%189.6K | 5,487.71%217.75K | 2,240.16%91.2K | 93.00%242.6K | 16.35%269.57K | -72.54%91.2K | 0.00%3.9K | -95.79%3.9K | 203.57%125.7K |
Current changes in cash | -315.26%-112K | 450.79%501.61K | -132.25%-28.15K | 44.97%126.56K | 27.99%-24.84K | 74.55%-26.97K | 190.70%91.07K | -73.40%87.3K | 198.34%87.3K | 8.02%-34.5K |
End cash Position | 138.76%579.21K | 156.42%691.21K | 107.90%189.6K | 138.77%217.75K | 138.77%217.75K | 93.00%242.6K | 16.35%269.57K | -72.54%91.2K | 2,240.16%91.2K | 2,240.16%91.2K |
Free cash from | -315.29%-112K | -3,059.66%-1.02M | 28.26%-28.15K | 61.71%-273.98K | -20.63%-175.38K | 74.55%-26.97K | 67.75%-32.39K | 89.21%-39.24K | -75.06%-715.59K | 49.43%-145.39K |
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.