(Q3)Jul 12, 2024 | (Q2)Apr 19, 2024 | (Q1)Jan 26, 2024 | (FY)Nov 3, 2023 | (Q4)Nov 3, 2023 | (Q3)Jul 7, 2023 | (Q2)Apr 14, 2023 | (Q1)Jan 20, 2023 | (FY)Oct 20, 2022 | (Q4)Oct 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 283.03%2.2M | -56.55%1.71M | 73.24%-703K | 150.89%3.99M | 236.88%3.89M | 83.45%-1.2M | 8.70%3.92M | -96.48%-2.63M | -30.67%-7.83M | 47.57%-2.84M |
Net income from continuing operations | -358.77%-1.77M | -1,573.15%-2.2M | 32.51%1.24M | -92.29%3.47M | -35.66%1.71M | -98.34%684K | -81.49%149K | 203.58%932K | 918.94%45.07M | 170.19%2.66M |
Operating gains losses | 340.54%163K | ---- | ---- | 100.28%161K | 56.10%-36K | 100.06%37K | --232K | -300.00%-72K | -11,357.34%-57.75M | 34.92%-82K |
Depreciation and amortization | 2.37%1.38M | -1.14%1.56M | 6.70%1.55M | -1.86%6.56M | 4.11%2.18M | -5.52%1.35M | -2.17%1.58M | -6.22%1.45M | 0.19%6.68M | -6.68%2.09M |
Deferred tax | ---- | ---- | ---- | -112.45%-631K | ---- | ---- | ---- | ---- | 376.95%5.07M | ---- |
Change In working capital | 248.81%2.89M | 143.66%4M | 25.64%-4.37M | 26.48%-5.05M | 109.22%1.13M | -120.17%-1.94M | 2,788.52%1.64M | -40.30%-5.87M | 15.92%-6.86M | -173.40%-12.23M |
-Change in receivables | -200.30%-992K | 27.29%3.18M | -341.35%-1.83M | 206.82%5.51M | 4.35%1.27M | 122.65%989K | 117.33%2.5M | 123.95%757K | -319.52%-5.16M | 2,201.72%1.22M |
-Change in inventory | 216.04%4.36M | --0 | -24.23%1.3M | 98.94%-40K | 110.95%3.14M | -245.91%-3.76M | 33.37%-1.13M | 169.58%1.71M | 49.67%-3.76M | 166.06%1.49M |
-Change in prepaid assets | -21.33%520K | 163.74%580K | -79.01%-1.95M | -105.07%-114K | 45.43%1.23M | 758.44%661K | -147.84%-910K | -90.73%-1.09M | 219.74%2.25M | 145.08%843K |
-Change in payables and accrued expense | 430.00%689K | 2.65%814K | 105.66%293K | -433.79%-7.87M | 75.01%-3.62M | -99.27%130K | 141.89%793K | -622.00%-5.17M | -15.72%2.36M | -6,753.21%-14.5M |
-Change in other current assets | -279.31%-1.65M | -17.05%-151K | -713.51%-903K | -3,936.36%-444K | 111.48%231K | -143.46%-435K | -1,190.00%-129K | -110.99%-111K | 99.69%-11K | -29.56%-2.01M |
-Change in other current liabilities | -109.05%-43K | -180.57%-423K | 35.21%-1.28M | 17.78%-2.09M | -252.52%-1.12M | 112.59%475K | 6.28%525K | -24,700.00%-1.97M | -529.53%-2.54M | -29.72%733K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 283.03%2.2M | -56.55%1.71M | 73.24%-703K | 150.89%3.99M | 236.88%3.89M | 83.45%-1.2M | 8.70%3.92M | -96.48%-2.63M | -30.67%-7.83M | 47.57%-2.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 39.85%-643K | 99.26%-7K | -894.65%-1.86M | -104.22%-2.38M | 69.67%-175K | -101.86%-1.07M | -281.05%-945K | 48.48%-187K | 971.00%56.35M | -335.51%-577K |
Net PPE purchase and sale | 39.85%-643K | 99.26%-7K | -894.65%-1.86M | -104.22%-2.38M | 69.67%-175K | -101.86%-1.07M | -281.05%-945K | 48.48%-187K | 1,085.22%56.35M | -157.99%-577K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.85%-643K | 99.26%-7K | -894.65%-1.86M | -104.22%-2.38M | 69.67%-175K | -101.86%-1.07M | -281.05%-945K | 48.48%-187K | 971.00%56.35M | -335.51%-577K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 182.80%592K | -153.18%-557K | 5.69%-497K | 93.14%-2.23M | -116.25%-772K | 98.07%-715K | -114.53%-220K | -115.94%-527K | -539.43%-32.56M | -107.21%-357K |
Net issuance payments of debt | 182.80%592K | -153.18%-557K | 5.69%-497K | 93.14%-2.23M | -116.25%-772K | 98.07%-715K | -114.53%-220K | -115.94%-527K | -539.43%-32.56M | -107.21%-357K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 182.80%592K | -153.18%-557K | 5.69%-497K | 93.14%-2.23M | -116.25%-772K | 98.07%-715K | -114.53%-220K | -115.94%-527K | -539.43%-32.56M | -107.21%-357K |
Net cash flow | ||||||||||
Beginning cash position | -12.46%13.79M | -2.65%12.65M | -3.83%15.71M | 4,255.47%16.33M | -36.52%12.77M | 129.67%15.75M | 555.50%12.99M | 4,255.47%16.33M | -93.09%375K | 3,251.50%20.11M |
Current changes in cash | 171.97%2.15M | -58.64%1.14M | 8.41%-3.06M | -103.92%-625K | 177.94%2.94M | -122.53%-2.99M | -43.42%2.76M | -307.90%-3.34M | 415.87%15.96M | -1,578.22%-3.78M |
End cash Position | 24.86%15.94M | -12.46%13.79M | -2.65%12.65M | -3.83%15.71M | -3.83%15.71M | -36.52%12.77M | 129.67%15.75M | 555.50%12.99M | 4,255.47%16.33M | 4,255.47%16.33M |
Free cash flow | 167.29%1.55M | -41.31%1.7M | 11.19%-2.56M | 111.91%1.38M | 204.97%3.67M | 76.44%-2.3M | -14.04%2.89M | -67.99%-2.89M | 5.16%-11.6M | 27.36%-3.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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