(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 94.04%-4.19K | 102.32%2.45K | -1,149.64%-293.12K | -169.30%-38.51K | -1,789.17%-78.68K | -104,811.94%-70.29K | -2,044.44%-105.64K | -23.46K | -14.3K | -4.17K |
Net income from continuing operations | 32.69%-33.63K | 67.22%-20.04K | -336.08%-395.54K | -256.85%-208.81K | -567.28%-75.64K | -323.68%-49.95K | -574.42%-61.15K | ---90.71K | ---58.51K | ---11.34K |
Change In working capital | 244.74%29.44K | 150.55%22.49K | 52.31%102.43K | 346.23%197.3K | -519.08%-30.05K | -273.50%-20.34K | -1,174.26%-44.49K | --67.25K | --44.22K | --7.17K |
-Change in receivables | 75.36%-847 | 42.27%-1.1K | 142.08%396 | 1,008.82%8.55K | ---2.82K | ---3.44K | ---1.9K | ---941 | ---941 | --0 |
-Change in prepaid assets | --0 | 92.22%-1.68K | ---- | ---- | ---40.64K | --4.53K | ---21.57K | ---- | ---- | --0 |
-Change in payables and accrued expense | 4,500.93%23.68K | 178.93%18.81K | 49.63%102.03K | 190.23%131.06K | -163.13%-4.66K | -104.68%-538 | -675.37%-23.83K | --68.19K | --45.16K | --7.39K |
-Change in other working capital | 131.63%6.61K | 129.37%6.46K | ---- | ---- | ---- | ---20.89K | --2.82K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 94.04%-4.19K | 102.32%2.45K | -1,149.64%-293.12K | -169.30%-38.51K | -1,789.17%-78.68K | -104,811.94%-70.29K | -2,044.44%-105.64K | ---23.46K | ---14.3K | ---4.17K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -15K | -133.82K | 27K | -160.82K | 0 | 0 | 0 | 0 | |
Net PPE purchase and sale | --0 | ---15K | ---133.82K | --27K | ---160.82K | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---15K | ---133.82K | --27K | ---160.82K | --0 | --0 | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 714.20%50K | 0 | 119.61%320.96K | 0 | -99.73%30 | 6.14K | 3,047.85%314.79K | 146.15K | 125.12K | 11.03K |
Net common stock issuance | --0 | --0 | 108.42%351.19K | 142.20%351.19K | -2,701.38%-351.19K | --8.56K | 3,326.27%342.63K | --168.5K | --145K | --13.5K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net other financing activities | ---- | ---- | -35.26%-30.23K | --0 | --29 | ---2.42K | ---27.84K | ---22.35K | ---19.88K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 714.20%50K | --0 | 119.61%320.96K | --0 | -99.73%30 | --6.14K | 3,047.85%314.79K | --146.15K | --125.12K | --11.03K |
Net cash flow | ||||||||||
Beginning cash position | -98.74%4.17K | -86.37%16.72K | --122.69K | 138.84%28.22K | 5,303.57%267.69K | 6,509.10%331.84K | 231,596.23%122.69K | --0 | --11.82K | --4.95K |
Current changes in cash | 171.42%45.81K | -106.00%-12.55K | -186.37%-105.97K | -110.38%-11.51K | -3,589.28%-239.47K | -95,646.27%-64.15K | 4,021.99%209.15K | --122.69K | --110.82K | --6.86K |
End cash Position | -81.33%49.98K | -98.74%4.17K | -86.37%16.72K | -86.37%16.72K | 138.84%28.22K | 5,303.57%267.69K | 6,509.10%331.84K | --122.69K | --122.69K | --11.82K |
Free cash from | 94.04%-4.19K | 88.12%-12.55K | -1,720.13%-426.93K | 19.53%-11.51K | -5,650.28%-239.5K | -104,811.94%-70.29K | -2,044.44%-105.64K | ---23.46K | ---14.3K | ---4.17K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | 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.
No Data