(Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 2.05K | -7.4K |
Net income from continuing operations | ---117.74K | ---33.1K |
Change In working capital | --66.09K | --25.7K |
-Change in payables and accrued expense | --66.09K | --25.7K |
Cash from discontinued investing activities | ||
Operating cash flow | --2.05K | ---7.4K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | -22K | -33.87K |
Net common stock issuance | --0 | --5.01K |
Net other financing activities | ---22K | ---38.87K |
Cash from discontinued financing activities | ||
Financing cash flow | ---22K | ---33.87K |
Net cash flow | ||
Beginning cash position | --127.53K | --168.79K |
Current changes in cash | ---19.96K | ---41.26K |
End cash Position | --107.57K | --127.53K |
Free cash from | --2.05K | ---7.4K |
Accounting Standards | US-GAAP | 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.