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DTOL D2L Inc

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  • 18.470
  • +0.820+4.65%
15min DelayMarket Closed Jan 15 16:00 ET
1.01BMarket Cap120.72P/E (TTM)

D2L Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.45%11.42M
37.38%31.44M
12.97%-14.83M
314.33%15.66M
-4.41%-5.51M
88.38%15.32M
41.06%22.89M
-11.35%-17.03M
3,266.87%3.78M
-33.13%-5.28M
Net income from continuing operations
1,531.15%5.55M
94.56%-262.58K
-48.47%572.27K
80.73%-3.54M
109.10%563.01K
85.24%-387.6K
-0.51%-4.83M
123.32%1.11M
81.18%-18.38M
-60.25%-6.19M
Operating gains losses
60,367.94%315.8K
-397,012.08%-822.02K
-196.21%-45.8K
----
----
---524
---207
---15.46K
----
----
Depreciation and amortization
73.83%1.3M
15.52%902.13K
21.71%751.15K
-32.34%2.87M
-25.97%724.6K
-26.33%748.43K
-22.41%780.94K
-50.32%617.18K
21.27%4.24M
-5.64%978.84K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--4.47M
----
Remuneration paid in stock
6.14%2.2M
-16.51%2.58M
12.46%2.33M
20.02%9.29M
5.57%2.05M
-3.92%2.07M
55.22%3.09M
25.71%2.07M
-88.76%7.74M
16.81%1.94M
Deferred tax
-119.16%-18.3K
308.36%201.34K
-85.19%23.65K
-20.17%346.52K
396.91%42.07K
-25.71%95.5K
-72.33%49.31K
34.29%159.66K
364.60%434.09K
101.55%8.47K
Other non cashItems
29.02%-755.35K
-13.37%-790.81K
-28.23%-923.39K
-481.98%-3.61M
-54.35%-1.12M
-787.00%-1.06M
-7,503.30%-697.54K
-428.28%-720.1K
-595.57%-619.62K
96.69%-728.43K
Change In working capital
-84.41%1.99M
21.71%29.27M
11.89%-18.6M
36.91%6.68M
-37.28%-9.03M
74.03%12.76M
34.89%24.05M
-53.95%-21.11M
28.36%4.88M
-173.31%-6.58M
-Change in receivables
-8.66%7.9M
51.02%-1.79M
46.24%-2.36M
-163.17%-2.91M
-1,301.28%-3.51M
-24.38%8.65M
61.19%-3.66M
-254.46%-4.39M
143.57%4.6M
-116.52%-250.24K
-Change in prepaid assets
295.16%975.56K
-63.40%411.74K
371.85%2.12M
-255.47%-2.29M
-18.36%-3.37M
-129.51%-499.89K
2,034.08%1.12M
-0.97%448.52K
86.64%-645.25K
-4.95%-2.84M
-Change in payables and accrued expense
-99.53%28.72K
-131.47%-430.79K
-8.23%-6.01M
22,942.44%5.5M
63.15%3.55M
209.92%6.14M
63.78%1.37M
-11.80%-5.55M
-99.15%23.87K
7.30%2.17M
-Change in other working capital
-353.52%-6.92M
23.26%31.09M
-6.29%-12.34M
608.81%6.38M
-0.80%-5.7M
80.40%-1.52M
-4.38%25.22M
3.53%-11.61M
-94.50%900.17K
-74.75%-5.65M
Interest paid (cash flow from operating activities)
83.84%-1.59K
-168.12%-5.12K
-67.95%-12.63K
65.89%-28.58K
-196.96%-18.76K
-307.43%-9.82K
1,098.94%7.52K
89.88%-7.52K
37.15%-83.78K
79.94%-6.32K
Interest received (cash flow from operating activities)
-26.73%894.52K
7.80%906.93K
22.98%1.08M
216.15%4.22M
44.71%1.29M
347.85%1.22M
436.44%841.32K
4,701.64%876.11K
685.20%1.34M
567.75%888.3K
Tax refund paid
58.13%-47.66K
-31.85%-544.75K
81.17%-4.24K
-133.07%-572.59K
68.64%-23.12K
-365.17%-113.81K
-180.12%-413.15K
---22.51K
38.18%-245.68K
-1,768.09%-73.72K
Cash from discontinued investing activities
Operating cash flow
-25.45%11.42M
37.38%31.44M
12.97%-14.83M
314.33%15.66M
-4.41%-5.51M
88.38%15.32M
41.06%22.89M
-11.35%-17.03M
3,266.87%3.78M
-33.13%-5.28M
Investing cash flow
Cash flow from continuing investing activities
88.69%-124.47K
-446.59%-28.45M
92.36%-126.07K
-132.02%-8.52M
68.01%-565.32K
-38.97%-1.1M
-2,391.26%-5.21M
-82.34%-1.65M
64.05%-3.67M
-123.92%-1.77M
Net PPE purchase and sale
88.41%-124.47K
90.99%-219.76K
92.36%-126.07K
-55.96%-5.73M
68.01%-565.32K
-35.57%-1.07M
-1,067.35%-2.44M
-82.34%-1.65M
-361.37%-3.67M
-1,739.49%-1.77M
Net business purchase and sale
--0
----
----
---2.79M
--0
---26.9K
----
----
--0
--0
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
88.69%-124.47K
-446.59%-28.45M
92.36%-126.07K
-132.02%-8.52M
68.01%-565.32K
-38.97%-1.1M
-2,391.26%-5.21M
-82.34%-1.65M
64.05%-3.67M
-123.92%-1.77M
Financing cash flow
Cash flow from continuing financing activities
-203.28%-1.03M
-237.69%-1.95M
-616.12%-2.21M
54.07%-748.72K
-116.32%-1.59M
344.72%994.01K
-48.76%-578.26K
532.81%428.39K
-102.06%-1.63M
-101.06%-736.34K
Net issuance payments of debt
-56.76%-490.66K
-247.39%-448.24K
-205.07%-405.73K
38.50%-1.02M
-235.48%-440.74K
22.94%-313K
77.22%-129.03K
75.71%-132.99K
84.02%-1.65M
98.46%-131.38K
Net common stock issuance
---645.2K
---735.02K
---1.02M
---322.91K
---322.91K
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
-54.43%188.94K
-31.60%612.11K
26.87%838.5K
275.95%2.35M
12,802,000.00%384.06K
--414.62K
403.40%894.85K
47.36%660.92K
-94.60%626.27K
-100.00%3
Net other financing activities
-108.93%-79.71K
-2.79%-1.38M
-1,529.25%-1.62M
-191.67%-1.76M
---1.21M
--892.39K
---1.34M
---99.55K
98.50%-604.97K
----
Cash from discontinued financing activities
Financing cash flow
-203.28%-1.03M
-237.69%-1.95M
-616.12%-2.21M
54.07%-748.72K
-116.32%-1.59M
344.72%994.01K
-48.76%-578.26K
532.81%428.39K
-102.06%-1.63M
-101.06%-736.34K
Net cash flow
Beginning cash position
-11.07%98.06M
7.34%98.85M
5.61%116.94M
-3.44%110.73M
4.33%123.09M
-2.83%110.27M
-6.14%92.09M
-3.44%110.73M
153.12%114.68M
175.29%117.98M
Current changes in cash
-32.49%10.27M
-93.93%1.04M
5.98%-17.16M
519.50%6.39M
1.44%-7.67M
119.40%15.21M
9.45%17.1M
-11.99%-18.26M
-102.21%-1.52M
-110.68%-7.78M
Effect of exchange rate changes
96.81%-76.2K
-270.06%-1.83M
-141.50%-929.58K
92.62%-178.59K
184.59%1.52M
1.92%-2.39M
517.03%1.08M
-48.80%-384.92K
-711.27%-2.42M
151.88%535.08K
End cash Position
-12.05%108.25M
-11.07%98.06M
7.34%98.85M
5.61%116.94M
5.61%116.94M
4.33%123.09M
-2.83%110.27M
-6.14%92.09M
-3.44%110.73M
-3.44%110.73M
Free cash from
-20.73%11.29M
52.68%31.22M
19.80%-15M
9,182.01%9.93M
13.99%-6.06M
94.07%14.24M
27.67%20.45M
-15.41%-18.7M
115.65%107K
-73.49%-7.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.45%11.42M37.38%31.44M12.97%-14.83M314.33%15.66M-4.41%-5.51M88.38%15.32M41.06%22.89M-11.35%-17.03M3,266.87%3.78M-33.13%-5.28M
Net income from continuing operations 1,531.15%5.55M94.56%-262.58K-48.47%572.27K80.73%-3.54M109.10%563.01K85.24%-387.6K-0.51%-4.83M123.32%1.11M81.18%-18.38M-60.25%-6.19M
Operating gains losses 60,367.94%315.8K-397,012.08%-822.02K-196.21%-45.8K-----------524---207---15.46K--------
Depreciation and amortization 73.83%1.3M15.52%902.13K21.71%751.15K-32.34%2.87M-25.97%724.6K-26.33%748.43K-22.41%780.94K-50.32%617.18K21.27%4.24M-5.64%978.84K
Asset impairment expenditure --------------0------------------4.47M----
Remuneration paid in stock 6.14%2.2M-16.51%2.58M12.46%2.33M20.02%9.29M5.57%2.05M-3.92%2.07M55.22%3.09M25.71%2.07M-88.76%7.74M16.81%1.94M
Deferred tax -119.16%-18.3K308.36%201.34K-85.19%23.65K-20.17%346.52K396.91%42.07K-25.71%95.5K-72.33%49.31K34.29%159.66K364.60%434.09K101.55%8.47K
Other non cashItems 29.02%-755.35K-13.37%-790.81K-28.23%-923.39K-481.98%-3.61M-54.35%-1.12M-787.00%-1.06M-7,503.30%-697.54K-428.28%-720.1K-595.57%-619.62K96.69%-728.43K
Change In working capital -84.41%1.99M21.71%29.27M11.89%-18.6M36.91%6.68M-37.28%-9.03M74.03%12.76M34.89%24.05M-53.95%-21.11M28.36%4.88M-173.31%-6.58M
-Change in receivables -8.66%7.9M51.02%-1.79M46.24%-2.36M-163.17%-2.91M-1,301.28%-3.51M-24.38%8.65M61.19%-3.66M-254.46%-4.39M143.57%4.6M-116.52%-250.24K
-Change in prepaid assets 295.16%975.56K-63.40%411.74K371.85%2.12M-255.47%-2.29M-18.36%-3.37M-129.51%-499.89K2,034.08%1.12M-0.97%448.52K86.64%-645.25K-4.95%-2.84M
-Change in payables and accrued expense -99.53%28.72K-131.47%-430.79K-8.23%-6.01M22,942.44%5.5M63.15%3.55M209.92%6.14M63.78%1.37M-11.80%-5.55M-99.15%23.87K7.30%2.17M
-Change in other working capital -353.52%-6.92M23.26%31.09M-6.29%-12.34M608.81%6.38M-0.80%-5.7M80.40%-1.52M-4.38%25.22M3.53%-11.61M-94.50%900.17K-74.75%-5.65M
Interest paid (cash flow from operating activities) 83.84%-1.59K-168.12%-5.12K-67.95%-12.63K65.89%-28.58K-196.96%-18.76K-307.43%-9.82K1,098.94%7.52K89.88%-7.52K37.15%-83.78K79.94%-6.32K
Interest received (cash flow from operating activities) -26.73%894.52K7.80%906.93K22.98%1.08M216.15%4.22M44.71%1.29M347.85%1.22M436.44%841.32K4,701.64%876.11K685.20%1.34M567.75%888.3K
Tax refund paid 58.13%-47.66K-31.85%-544.75K81.17%-4.24K-133.07%-572.59K68.64%-23.12K-365.17%-113.81K-180.12%-413.15K---22.51K38.18%-245.68K-1,768.09%-73.72K
Cash from discontinued investing activities
Operating cash flow -25.45%11.42M37.38%31.44M12.97%-14.83M314.33%15.66M-4.41%-5.51M88.38%15.32M41.06%22.89M-11.35%-17.03M3,266.87%3.78M-33.13%-5.28M
Investing cash flow
Cash flow from continuing investing activities 88.69%-124.47K-446.59%-28.45M92.36%-126.07K-132.02%-8.52M68.01%-565.32K-38.97%-1.1M-2,391.26%-5.21M-82.34%-1.65M64.05%-3.67M-123.92%-1.77M
Net PPE purchase and sale 88.41%-124.47K90.99%-219.76K92.36%-126.07K-55.96%-5.73M68.01%-565.32K-35.57%-1.07M-1,067.35%-2.44M-82.34%-1.65M-361.37%-3.67M-1,739.49%-1.77M
Net business purchase and sale --0-----------2.79M--0---26.9K----------0--0
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow 88.69%-124.47K-446.59%-28.45M92.36%-126.07K-132.02%-8.52M68.01%-565.32K-38.97%-1.1M-2,391.26%-5.21M-82.34%-1.65M64.05%-3.67M-123.92%-1.77M
Financing cash flow
Cash flow from continuing financing activities -203.28%-1.03M-237.69%-1.95M-616.12%-2.21M54.07%-748.72K-116.32%-1.59M344.72%994.01K-48.76%-578.26K532.81%428.39K-102.06%-1.63M-101.06%-736.34K
Net issuance payments of debt -56.76%-490.66K-247.39%-448.24K-205.07%-405.73K38.50%-1.02M-235.48%-440.74K22.94%-313K77.22%-129.03K75.71%-132.99K84.02%-1.65M98.46%-131.38K
Net common stock issuance ---645.2K---735.02K---1.02M---322.91K---322.91K--0--0--0--0----
Proceeds from stock option exercised by employees -54.43%188.94K-31.60%612.11K26.87%838.5K275.95%2.35M12,802,000.00%384.06K--414.62K403.40%894.85K47.36%660.92K-94.60%626.27K-100.00%3
Net other financing activities -108.93%-79.71K-2.79%-1.38M-1,529.25%-1.62M-191.67%-1.76M---1.21M--892.39K---1.34M---99.55K98.50%-604.97K----
Cash from discontinued financing activities
Financing cash flow -203.28%-1.03M-237.69%-1.95M-616.12%-2.21M54.07%-748.72K-116.32%-1.59M344.72%994.01K-48.76%-578.26K532.81%428.39K-102.06%-1.63M-101.06%-736.34K
Net cash flow
Beginning cash position -11.07%98.06M7.34%98.85M5.61%116.94M-3.44%110.73M4.33%123.09M-2.83%110.27M-6.14%92.09M-3.44%110.73M153.12%114.68M175.29%117.98M
Current changes in cash -32.49%10.27M-93.93%1.04M5.98%-17.16M519.50%6.39M1.44%-7.67M119.40%15.21M9.45%17.1M-11.99%-18.26M-102.21%-1.52M-110.68%-7.78M
Effect of exchange rate changes 96.81%-76.2K-270.06%-1.83M-141.50%-929.58K92.62%-178.59K184.59%1.52M1.92%-2.39M517.03%1.08M-48.80%-384.92K-711.27%-2.42M151.88%535.08K
End cash Position -12.05%108.25M-11.07%98.06M7.34%98.85M5.61%116.94M5.61%116.94M4.33%123.09M-2.83%110.27M-6.14%92.09M-3.44%110.73M-3.44%110.73M
Free cash from -20.73%11.29M52.68%31.22M19.80%-15M9,182.01%9.93M13.99%-6.06M94.07%14.24M27.67%20.45M-15.41%-18.7M115.65%107K-73.49%-7.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

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