(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 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 79.60%19.08M | -374.26%-9.18M | -13.44%-15.37M | 93.42%-871K | -3,366.97%-3.56M | -57.06%10.62M | -103.11%-1.94M | -60.71%-13.55M | -1,215.42%-13.24M | -99.47%109K |
Net income from continuing operations | -99.62%164K | 1.22%54.7M | 21.80%17.17M | -152.29%-9.61M | -78.76%4.26M | 2,769.95%42.88M | -49.90%54.04M | -53.72%14.1M | -31.63%18.38M | -47.16%20.07M |
Operating gains losses | 95.58%-2.72M | -13,421.74%-67.41M | -154.73%-1.99M | -96.85%-1.94M | -63.20%-2.1M | -7,078.71%-61.38M | 154.12%506K | 622.47%3.63M | -88.70%-985K | -99.07%-1.29M |
Depreciation and amortization | 2.63%2.38M | -5.39%9.47M | -3.75%2.59M | -7.61%2.3M | -6.65%2.26M | -3.65%2.32M | -12.76%10.01M | -10.54%2.69M | -10.39%2.48M | -14.15%2.42M |
Unrealized gains and losses of investment securities | -656.35%-9.2M | 88.63%-322K | -39.75%-13.3M | 867.54%12.06M | -114.29%-730K | -47.54%1.65M | 86.25%-2.83M | -101.31%-9.52M | 32.75%-1.57M | 199.96%5.11M |
Other non cashItems | 2.44%84K | -130.84%-3.67M | -104.60%-3.91M | -6.32%89K | -34.86%71K | -30.51%82K | -388.91%-1.59M | -381.86%-1.91M | 174.80%95K | -25.85%109K |
Change In working capital | 10.84%30.06M | 103.74%1.35M | 3.12%-17.09M | 88.00%-3.24M | 73.30%-5.44M | -6.36%27.12M | -280.60%-36.07M | 47.58%-17.64M | -29.98%-27.02M | -132.83%-20.38M |
-Change in receivables | -137.49%-1.85M | 113.25%454K | 63.75%-932K | 88.82%-465K | -626.11%-3.08M | 81.60%4.93M | -100.35%-3.43M | -71.40%-2.57M | -1,077.90%-4.16M | 881.33%586K |
-Change in inventory | -122.56%-1.05M | 7,974.35%15.42M | -146.80%-2.87M | -730.47%-6.83M | 604.47%20.48M | 146.73%4.64M | 101.04%191K | 836.94%6.12M | 107.70%1.08M | 196.19%2.91M |
-Change in prepaid assets | 15.26%-2.57M | -274.93%-1.29M | -73.90%434K | 33.93%2.83M | -499.21%-1.52M | 21.52%-3.03M | -35.57%-343K | 22.82%1.66M | 153.36%2.11M | -129.63%-253K |
-Change in payables and accrued expense | 72.60%35.53M | 59.26%-13.24M | 39.95%-13.72M | 104.69%1.22M | 9.71%-21.32M | -48.59%20.58M | -398.34%-32.5M | 30.04%-22.85M | -262.06%-26.06M | -262.86%-23.62M |
Tax refund paid | 17.58%-1.69M | 87.33%-3.29M | 123.66%1.16M | 88.75%-520K | 68.30%-1.88M | 80.52%-2.05M | 2.44%-25.99M | -4.10%-4.9M | 1.58%-4.62M | -4.04%-5.93M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 79.60%19.08M | -374.26%-9.18M | -13.44%-15.37M | 93.42%-871K | -3,366.97%-3.56M | -57.06%10.62M | -103.11%-1.94M | -60.71%-13.55M | -1,215.42%-13.24M | -99.47%109K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -51.38%8.87M | 611.95%16.62M | 151.53%439K | 8.27%-1.08M | -184.59%-979K | 2,177.33%18.24M | 81.49%-3.25M | -65.76%-852K | 79.60%-1.17M | 96.74%-344K |
Net PPE purchase and sale | -130.54%-20.23M | 1,889.03%64.76M | 152.68%443K | 52.17%-672K | -241.58%-1.26M | 6,685.39%66.25M | -74.63%-3.62M | -33.28%-841K | -360.66%-1.41M | 49.38%-368K |
Net investment purchase and sale | 152.36%26.16M | -782.38%-56.83M | -7.77%-2.03M | -68.04%-2.65M | -24.18%-2.19M | -3,991.81%-49.96M | 66.91%-6.44M | -133.83%-1.88M | 75.71%-1.58M | 83.79%-1.76M |
Dividends received (cash flow from investment activities) | 44.97%1.67M | -2.70%4.68M | -10.86%1.02M | 3.26%1.23M | -1.39%1.28M | -2.29%1.15M | 42.79%4.81M | 51.26%1.14M | 30.32%1.2M | 50.99%1.29M |
Interest received (cash flow from investment activities) | 58.97%1.27M | 100.05%4M | 38.10%1M | 64.82%1.01M | 141.87%1.19M | 374.40%797K | 219.65%2M | 337.95%727K | 375.97%614K | 153.61%492K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -51.38%8.87M | 611.95%16.62M | 151.53%439K | 8.27%-1.08M | -184.59%-979K | 2,177.33%18.24M | 81.49%-3.25M | -65.76%-852K | 79.60%-1.17M | 96.74%-344K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -29.20%-2.58M | 4.15%-20.88M | 18.52%-7.17M | -61.85%-2.75M | 0.72%-8.97M | 11.47%-2M | 3.22%-21.79M | 15.46%-8.79M | -5.08%-1.7M | -4.26%-9.04M |
Net issuance payments of debt | 17.63%-813K | 13.05%-3.48M | 19.70%-799K | 17.16%-835K | 14.21%-863K | 1.10%-987K | -6.20%-4.01M | -0.91%-995K | -17.89%-1.01M | -8.52%-1.01M |
Net common stock issuance | -81.20%-1.69M | 2.91%-5.25M | 77.80%-387K | -207.08%-1.82M | -9.52%-2.11M | 18.55%-931K | 19.99%-5.4M | 46.39%-1.74M | 7.34%-593K | 12.35%-1.92M |
Cash dividends paid | --0 | 1.23%-11.82M | 1.34%-5.89M | --0 | 1.12%-5.93M | --0 | -4.63%-11.96M | 1.16%-5.97M | --0 | -11.09%-6M |
Interest paid (cash flow from financing activities) | -2.44%-84K | 18.69%-335K | -3.33%-93K | 6.32%-89K | 34.86%-71K | 30.51%-82K | 25.09%-412K | 30.23%-90K | 20.17%-95K | 25.85%-109K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -29.20%-2.58M | 4.15%-20.88M | 18.52%-7.17M | -61.85%-2.75M | 0.72%-8.97M | 11.47%-2M | 3.22%-21.79M | 15.46%-8.79M | -5.08%-1.7M | -4.26%-9.04M |
Net cash flow | ||||||||||
Beginning cash position | -168.27%-21.42M | -142.06%-7.98M | -95.56%676K | -82.86%5.37M | -53.49%18.88M | -142.06%-7.98M | 694.33%18.98M | -60.32%15.21M | -29.63%31.32M | -5.58%40.59M |
Current changes in cash | -5.58%25.36M | 50.18%-13.44M | 4.74%-22.1M | 70.87%-4.69M | -45.73%-13.51M | 24.33%26.86M | -221.60%-26.97M | -19.89%-23.19M | -160.75%-16.11M | -711.14%-9.27M |
End cash Position | -79.10%3.95M | -168.27%-21.42M | -168.27%-21.42M | -95.56%676K | -82.86%5.37M | -53.49%18.88M | -142.06%-7.98M | -142.06%-7.98M | -60.32%15.21M | -29.63%31.32M |
Free cash from | -111.58%-1.18M | -97.47%-11.24M | -3.77%-14.93M | 88.57%-1.68M | -1,540.82%-4.82M | -56.95%10.2M | -109.49%-5.69M | -58.45%-14.39M | -2,105.73%-14.7M | -101.47%-294K |
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 | -- | -- | -- |
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.