(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 13.04K | -19.34K |
Net income from continuing operations | ---37.48K | ---49.88K |
Change In working capital | --12.5K | --30.53K |
-Change in payables and accrued expense | --0 | --30.53K |
Cash from discontinued investing activities | ||
Operating cash flow | --13.04K | ---19.34K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Cash from discontinued financing activities | ||
Net cash flow | ||
Beginning cash position | --108.16K | --127.5K |
Current changes in cash | --157.94K | ---19.34K |
End cash Position | --266.09K | --108.16K |
Free cash from | --13.04K | ---19.34K |
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.