(Q2)Jul 31, 2021 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -824.97K |
Net income from continuing operations | ---2.26M |
Operating gains losses | --93 |
Depreciation and amortization | --1.44K |
Other non cashItems | --1.9M |
Change In working capital | ---465.89K |
-Change in receivables | ---14.75K |
-Change in inventory | ---51.77K |
-Change in prepaid assets | ---604.88K |
-Change in payables and accrued expense | --205.51K |
Cash from discontinued investing activities | |
Operating cash flow | ---824.97K |
Investing cash flow | |
Cash flow from continuing investing activities | 935.38K |
Net PPE purchase and sale | ---1.95K |
Net business purchase and sale | --937.33K |
Cash from discontinued investing activities | |
Investing cash flow | --935.38K |
Financing cash flow | |
Cash flow from continuing financing activities | 1.05M |
Net common stock issuance | --1.05M |
Cash from discontinued financing activities | |
Financing cash flow | --1.05M |
Net cash flow | |
Beginning cash position | --2.6M |
Current changes in cash | --1.16M |
End cash Position | --3.76M |
Free cash from | ---826.92K |
Accounting Standards | US-GAAP |
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.
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