US Stock MarketDetailed Quotes

DEVS DevvStream

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1.164
-0.026-2.22%

Trading Nov 12 14:42 ET

8.42MMarket Cap-4475P/E (TTM)

DevvStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

Net PPE purchase and sale

----

--0

----

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

--0

----

--10

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

----

--10

--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

56.63K

-94.0833

Net issuance payments of debt

--444.04K

--380.73K

--50K

----

--0

----

Net common stock issuance

----

--0

----

--56.63K

---94.0833

Proceeds from stock option exercised by employees

--0

--176.11K

--301.98K

--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

--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

64,422.88%1.19M

--2M

--3.17M

--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

Audit Opinions

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%-363.31K	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	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data