(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 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 93.95%-7.7K | 95.64%-63.75K | 29.73%-2.89M | -936.71%-434.36K | -49.82%-869.8K | 92.40%-127.24K | 23.61%-1.46M | -13.27%-4.12M | 109.86%51.91K | 68.18%-580.56K |
Net income from continuing operations | -14.60%-1.13M | 27.19%-947.47K | 26.28%-4.56M | 44.48%-896.26K | -35.07%-1.37M | 51.39%-983.43K | 14.64%-1.3M | -6.18%-6.18M | -64.20%-1.61M | 27.57%-1.02M |
Depreciation and amortization | 26.14%139.9K | 16.45%61.38K | 1.65%443.59K | 0.11%110.94K | 0.12%110.95K | 0.30%110.91K | -49.42%52.72K | 188.39%436.4K | 187.38%110.81K | 64.35%110.81K |
Remuneration paid in stock | --21.37K | -347.23%-17.18K | -147.50%-38.59K | -241.77%-116.15K | 7,803.30%81.4K | --0 | -247.29%-3.84K | 4,600.75%81.23K | 4,641.20%81.93K | --1.03K |
Remuneration paid in stock | -80.03%64.75K | --0 | -45.65%352.77K | --0 | --28.55K | -43.58%324.22K | --0 | -34.81%649.08K | -28.34%74.45K | --0 |
Other non cashItems | -62.13%20.74K | -5.76%104.43K | 15.11%221.61K | --59.07K | --55.04K | --54.78K | --110.81K | -76.32%192.51K | ---- | ---- |
Change In working capital | 138.22%872.58K | 329.73%735.09K | -2.87%683.22K | -66.18%408.04K | -29.65%228.87K | 208.88%366.29K | 34.98%-319.98K | 214.18%703.43K | 660.44%1.21M | 166.84%325.32K |
-Change in receivables | 121.74%75.69K | 292.86%41.9K | -121.20%-50.2K | -106.40%-47.6K | 175.68%334.86K | -313.55%-348.13K | 104.69%10.67K | 665.46%236.75K | 3,976.89%743.43K | -518.19%-442.45K |
-Change in inventory | --0 | -97.74%2.24K | 157.75%199.88K | 6,990.40%59.6K | 746.92%201.32K | -27.35%-159.87K | 152.39%98.82K | -303.05%-346.13K | -101.27%-865 | 63.91%-31.12K |
-Change in prepaid assets | -95.97%11.73K | 92.51%-26.44K | -65.49%83.36K | -71.59%71.11K | -77.38%74.34K | 275.11%290.86K | -106.03%-352.94K | 289.71%241.55K | 442.27%250.28K | 63.96%328.68K |
-Change in payables and accrued expense | -18.10%519.97K | 252.84%390.39K | 42.10%514.33K | 135.39%662.43K | -236.23%-527.52K | 289.37%634.84K | -994.30%-255.42K | -8.65%361.96K | 62.94%281.42K | 154.79%387.23K |
-Change in other working capital | 615.83%265.2K | 82.79%327.01K | -130.65%-64.16K | -399.09%-337.49K | 75.76%145.86K | -140.34%-51.41K | 169.02%178.89K | 2,008.83%209.3K | ---67.62K | --82.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 93.95%-7.7K | 95.64%-63.75K | 29.73%-2.89M | -936.71%-434.36K | -49.82%-869.8K | 92.40%-127.24K | 23.61%-1.46M | -13.27%-4.12M | 109.86%51.91K | 68.18%-580.56K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 96.96%-3.53K | 0 | 0 | 93.47%-3.53K | 0 | 65.93%-116.22K | 93.35%-35.14K | 97.98%-3.79K |
Net PPE purchase and sale | --0 | --0 | 96.56%-3.53K | --0 | --0 | 93.47%-3.53K | --0 | 85.64%-102.82K | 93.84%-35.14K | ---3.79K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.4K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 96.96%-3.53K | --0 | --0 | 93.47%-3.53K | --0 | 65.93%-116.22K | 93.35%-35.14K | 97.98%-3.79K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -135.06%-32.65K | -94.33%85.57K | -31.59%2.9M | 1,672.66%345.5K | 412.50%954.66K | -85.26%93.12K | -56.23%1.51M | 29.18%4.24M | -13.75%-21.97K | -68.95%186.27K |
Net issuance payments of debt | -42.46%-75.84K | 216.03%60.02K | -101.69%-68.1K | 146.50%92.29K | -161.97%-55.43K | -107.64%-53.24K | -101.50%-51.73K | 1,025.77%4.04M | -1,001.02%-198.46K | 499.70%89.43K |
Net common stock issuance | --0 | --0 | 1,776.95%2.77M | 5,096.55%217.5K | --1M | --0 | 1,642.70%1.55M | -95.79%147.5K | 99.25%-4.35K | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -40.34%151.85K | ---- | ---- |
Net other financing activities | -70.49%43.19K | 195.56%25.55K | 304.50%200.79K | 23.18%35.71K | -89.59%10.08K | 205.20%146.35K | 108.98%8.65K | -149.90%-98.18K | -81.96%28.99K | -73.69%96.84K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -135.06%-32.65K | -94.33%85.57K | -31.59%2.9M | 1,672.66%345.5K | 412.50%954.66K | -85.26%93.12K | -56.23%1.51M | 29.18%4.24M | -13.75%-21.97K | -68.95%186.27K |
Net cash flow | ||||||||||
Beginning cash position | -32.94%40.35K | 33.63%18.52K | 131.83%13.86K | 463.31%107.38K | -94.60%22.52K | -96.03%60.17K | 131.83%13.86K | -99.14%5.98K | -98.24%19.06K | -83.26%417.14K |
Current changes in cash | -7.18%-40.35K | -52.86%21.83K | -40.87%4.66K | -1,608.46%-88.86K | 121.32%84.86K | 96.57%-37.65K | -96.93%46.31K | 101.14%7.88K | 99.52%-5.2K | 71.80%-398.08K |
End cash Position | --0 | -32.94%40.35K | 33.63%18.52K | 33.63%18.52K | 463.31%107.38K | -94.60%22.52K | -96.03%60.17K | 131.83%13.86K | 131.83%13.86K | -98.24%19.06K |
Free cash from | 94.11%-7.7K | 95.64%-63.75K | 31.36%-2.9M | -2,690.38%-434.36K | -48.85%-869.8K | 92.44%-130.77K | 24.00%-1.46M | 3.01%-4.22M | 101.53%16.77K | 70.34%-584.35K |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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.