US Stock MarketDetailed Quotes

DEVS DevvStream

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  • 0.774
  • +0.004+0.47%
Close Dec 30 16:00 ET
  • 0.774
  • 0.0000.00%
Pre 08:09 ET
21.64MMarket Cap-2.98P/E (TTM)

DevvStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.33%-363.31K
68.54%-375.35K
-90.34%-692.32K
-6,120.47%-3.41M
-1,120,152.83%-1.02M
-1,435.20%-831.87K
-1.19M
-363.73K
-54.79K
91.0253
Net income from continuing operations
13.24%-1.27M
23.30%-1.74M
-306.51%-3.37M
-6,824.43%-6.7M
-7,274.68%-2.15M
-733.47%-1.46M
---2.27M
---829.53K
---96.79K
---29.09K
Operating gains losses
--0
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-2.81%450
0.43%464
-0.43%460
--1.85K
--462
--463
--462
--462
----
----
Other non cash items
--22.92K
--0
--50K
--790.96K
---6.54K
--0
----
----
----
----
Change In working capital
296.05%621.91K
618.57%984.72K
1,436.61%2.22M
1,477.09%662.39K
1,788.31%551.03K
243.72%157.03K
---189.89K
--144.22K
--42K
--29.18K
-Change in receivables
69.44%-5.39K
11.00%-18.09K
42.26%-6.91K
---44.15K
--5.8K
---17.65K
---20.33K
---11.97K
----
----
-Change in prepaid assets
-115.59%-17.63K
244.99%110.66K
379.86%152.91K
--115.82K
--47.16K
--113.11K
---76.32K
--31.87K
----
----
-Change in payables and accrued expense
947.54%644.93K
1,056.85%892.15K
1,565.03%2.07M
1,306.45%590.72K
1,606.80%498.07K
143.42%61.57K
---93.24K
--124.33K
--42K
--29.18K
Cash from discontinued investing activities
Operating cash flow
56.33%-363.31K
68.54%-375.35K
-90.34%-692.32K
-6,120.47%-3.41M
-1,120,152.83%-1.02M
-1,435.20%-831.87K
---1.19M
---363.73K
---54.79K
--91.0253
Investing cash flow
Cash flow from continuing investing activities
0
10
0
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
----
----
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
----
----
Net business purchase and sale
--0
----
----
--10
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--10
--0
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
444.04K
380.73K
226.11K
433.26%301.98K
321,075.08%301.98K
0
0
0
56.63K
-94.0833
Net issuance payments of debt
--444.04K
--380.73K
--50K
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--56.63K
---94.0833
Proceeds from stock option exercised by employees
--0
--0
--176.11K
--301.98K
--301.98K
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--444.04K
--380.73K
--226.11K
433.26%301.98K
321,075.08%301.98K
--0
--0
--0
--56.63K
---94.0833
Net cash flow
Beginning cash position
-99.45%10.95K
-99.67%10.56K
-86.95%489.97K
--3.76M
64,422.88%1.19M
-61.07%2M
--3.17M
--3.76M
--0
--1.84K
Current changes in cash
109.70%80.72K
100.45%5.38K
-28.17%-466.21K
-168,850.13%-3.11M
-23,464,047.33%-717.55K
83.81%-831.87K
---1.19M
---363.73K
--1.84K
---3.0581
Effect of exchange rate changes
-45.70%11.32K
-122.12%-5K
94.02%-13.2K
---159.53K
--17.89K
--20.85K
--22.58K
---220.85K
----
----
End cash Position
-91.34%102.99K
-99.45%10.95K
-99.67%10.56K
26,519.02%489.97K
26,519.02%489.97K
64,422.88%1.19M
--2M
--3.17M
--1.84K
--1.84K
Free cash flow
56.33%-363.31K
68.54%-375.35K
-90.34%-692.32K
-6,120.47%-3.41M
-1,120,152.83%-1.02M
-1,410.49%-831.87K
---1.19M
---363.73K
---54.79K
--91.0253
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.33%-363.31K68.54%-375.35K-90.34%-692.32K-6,120.47%-3.41M-1,120,152.83%-1.02M-1,435.20%-831.87K-1.19M-363.73K-54.79K91.0253
Net income from continuing operations 13.24%-1.27M23.30%-1.74M-306.51%-3.37M-6,824.43%-6.7M-7,274.68%-2.15M-733.47%-1.46M---2.27M---829.53K---96.79K---29.09K
Operating gains losses --0------------------------------------
Depreciation and amortization -2.81%4500.43%464-0.43%460--1.85K--462--463--462--462--------
Other non cash items --22.92K--0--50K--790.96K---6.54K--0----------------
Change In working capital 296.05%621.91K618.57%984.72K1,436.61%2.22M1,477.09%662.39K1,788.31%551.03K243.72%157.03K---189.89K--144.22K--42K--29.18K
-Change in receivables 69.44%-5.39K11.00%-18.09K42.26%-6.91K---44.15K--5.8K---17.65K---20.33K---11.97K--------
-Change in prepaid assets -115.59%-17.63K244.99%110.66K379.86%152.91K--115.82K--47.16K--113.11K---76.32K--31.87K--------
-Change in payables and accrued expense 947.54%644.93K1,056.85%892.15K1,565.03%2.07M1,306.45%590.72K1,606.80%498.07K143.42%61.57K---93.24K--124.33K--42K--29.18K
Cash from discontinued investing activities
Operating cash flow 56.33%-363.31K68.54%-375.35K-90.34%-692.32K-6,120.47%-3.41M-1,120,152.83%-1.02M-1,435.20%-831.87K---1.19M---363.73K---54.79K--91.0253
Investing cash flow
Cash flow from continuing investing activities 01000
Net PPE purchase and sale --------------0------------------------
Net intangibles purchase and sale --------------0------------------------
Net business purchase and sale --0----------10--0--0----------------
Cash from discontinued investing activities
Investing cash flow --0----------10--0--0----------------
Financing cash flow
Cash flow from continuing financing activities 444.04K380.73K226.11K433.26%301.98K321,075.08%301.98K00056.63K-94.0833
Net issuance payments of debt --444.04K--380.73K--50K----------0--0--0--------
Net common stock issuance --------------0------------------56.63K---94.0833
Proceeds from stock option exercised by employees --0--0--176.11K--301.98K--301.98K--0--0--0--------
Cash from discontinued financing activities
Financing cash flow --444.04K--380.73K--226.11K433.26%301.98K321,075.08%301.98K--0--0--0--56.63K---94.0833
Net cash flow
Beginning cash position -99.45%10.95K-99.67%10.56K-86.95%489.97K--3.76M64,422.88%1.19M-61.07%2M--3.17M--3.76M--0--1.84K
Current changes in cash 109.70%80.72K100.45%5.38K-28.17%-466.21K-168,850.13%-3.11M-23,464,047.33%-717.55K83.81%-831.87K---1.19M---363.73K--1.84K---3.0581
Effect of exchange rate changes -45.70%11.32K-122.12%-5K94.02%-13.2K---159.53K--17.89K--20.85K--22.58K---220.85K--------
End cash Position -91.34%102.99K-99.45%10.95K-99.67%10.56K26,519.02%489.97K26,519.02%489.97K64,422.88%1.19M--2M--3.17M--1.84K--1.84K
Free cash flow 56.33%-363.31K68.54%-375.35K-90.34%-692.32K-6,120.47%-3.41M-1,120,152.83%-1.02M-1,410.49%-831.87K---1.19M---363.73K---54.79K--91.0253
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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