(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 | -6.90%-12.31K | -130.75%-16.7K | 48.66%-9.47K | 13.68%-44.35K | 40.71%-7.15K | 2.58%-11.51K | 60.34%-7.24K | -99.36%-18.45K | -51.38K | -12.06K |
Net income from continuing operations | -0.96%-12.49K | 9.86%-4.7K | 10.85%-9.47K | 3.19%-47.31K | 9.09%-19.1K | -4.26%-12.38K | 48.78%-5.21K | -82.76%-10.62K | ---48.87K | ---21.01K |
Change In working capital | -78.13%189 | -492.59%-12K | 99.94%-5 | 217.88%2.96K | 33.50%11.95K | 1,530.19%864 | 74.92%-2.03K | -127.38%-7.83K | ---2.51K | --8.95K |
-Change in payables and accrued expense | -78.13%189 | -492.59%-12K | 99.94%-5 | 217.88%2.96K | 33.50%11.95K | 1,530.19%864 | 74.92%-2.03K | -127.38%-7.83K | ---2.51K | --8.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.90%-12.31K | -130.75%-16.7K | 48.66%-9.47K | 13.68%-44.35K | 40.71%-7.15K | 2.58%-11.51K | 60.34%-7.24K | -99.36%-18.45K | ---51.38K | ---12.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 145.73%15K | -32.8K | 0 | |||||||
Net common stock issuance | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---32.8K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | 145.73%15K | ---- | ---- | ---- | ---- | ---32.8K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -13.55%190.32K | -8.96%207.02K | -11.94%216.49K | -25.51%245.84K | -19.10%208.64K | -23.55%220.15K | -21.04%227.39K | -25.51%245.84K | --330.02K | --257.9K |
Current changes in cash | -6.90%-12.31K | -130.75%-16.7K | 48.66%-9.47K | 65.14%-29.35K | 165.09%7.85K | 61.71%-11.51K | ---7.24K | 56.13%-18.45K | ---84.18K | ---12.06K |
End cash Position | -14.68%178.01K | -13.55%190.32K | -8.96%207.02K | -11.94%216.49K | -11.94%216.49K | -19.10%208.64K | -23.55%220.15K | -21.04%227.39K | --245.84K | --245.84K |
Free cash from | -6.90%-12.31K | -130.75%-16.7K | 48.66%-9.47K | 13.68%-44.35K | 40.71%-7.15K | 2.58%-11.51K | 60.34%-7.24K | -99.36%-18.45K | ---51.38K | ---12.06K |
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 | -- |
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.
No Data