(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 96.09%-13.93K | -356.54K |
Net income from continuing operations | 58.78%-53.43K | ---129.63K |
Change In working capital | 117.41%39.5K | ---226.92K |
-Change in receivables | --0 | --0 |
-Change in prepaid assets | --0 | --0 |
-Change in payables and accrued expense | -35.14%41K | --63.21K |
-Change in other current assets | 99.48%-1.5K | ---290.12K |
Cash from discontinued investing activities | ||
Operating cash flow | 96.09%-13.93K | ---356.54K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | -95.12%6K | 123K |
Net issuance payments of debt | -95.12%6K | --123K |
Cash from discontinued financing activities | ||
Financing cash flow | -95.12%6K | --123K |
Net cash flow | ||
Beginning cash position | -96.71%7.93K | --241.48K |
Current changes in cash | 96.60%-7.93K | ---233.54K |
End cash Position | --0 | --7.93K |
Free cash flow | 96.09%-13.93K | ---356.54K |
Currency Unit | USD | USD |
Audit Opinions | Unaudited | -- |
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