(FY)Oct 31, 2022 | (FY)Oct 31, 2021 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -105.87%-90.99K | 1.55M |
Net income from continuing operations | 52.59%215.52K | --141.24K |
Operating gains losses | ---- | --18.68K |
Depreciation and amortization | 44.72%421.43K | --291.21K |
Deferred tax | --0 | ---30.13K |
Other non cash items | ---- | --82.94K |
Change In working capital | -178.17%-727.94K | --931.26K |
-Change in receivables | 50.91%-13.52K | ---27.54K |
-Change in inventory | -72.33%-23.25K | ---13.49K |
-Change in prepaid assets | -3,261.81%-768.44K | ---22.86K |
-Change in payables and accrued expense | -142.23%-335.19K | --793.64K |
-Change in other current liabilities | --0 | ---88.79K |
-Change in other working capital | 42.08%412.45K | --290.29K |
Cash from discontinued investing activities | ||
Operating cash flow | -105.87%-90.99K | --1.55M |
Investing cash flow | ||
Cash flow from continuing investing activities | 5.09%-738.23K | -777.81K |
Net PPE purchase and sale | -563.31%-1.78M | ---268.18K |
Net business purchase and sale | 86.80%-165.16K | ---1.25M |
Net other investing changes | 62.22%1.24M | --761.57K |
Cash from discontinued investing activities | ||
Investing cash flow | 5.09%-738.23K | ---777.81K |
Financing cash flow | ||
Cash flow from continuing financing activities | -1,216.12%-376.11K | 33.7K |
Net issuance payments of debt | 1,317.66%477.72K | --33.7K |
Net other financing activities | ---853.83K | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | -1,216.12%-376.11K | --33.7K |
Net cash flow | ||
Beginning cash position | 20.07%3.25M | --2.71M |
Current changes in cash | -249.75%-1.21M | --804.9K |
Effect of exchange rate changes | -121.20%-578.84K | ---261.69K |
End cash Position | -54.91%1.47M | --3.25M |
Free cash flow | -336.06%-1.87M | --792.1K |
Currency Unit | USD | USD |
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