(FY)Jan 31, 2024 | (FY)Jan 31, 2023 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -84 | 0 |
Net income from continuing operations | ---158.75K | --0 |
Change In working capital | --158.67K | --0 |
-Change in payables and accrued expense | --158.67K | --0 |
Cash from discontinued investing activities | ||
Operating cash flow | ---84 | --0 |
Investing cash flow | ||
Cash flow from continuing investing activities | -100K | 0 |
Net other investing changes | ---100K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | ---100K | --0 |
Financing cash flow | ||
Cash flow from continuing financing activities | 120K | 0 |
Net common stock issuance | --120K | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | --120K | --0 |
Net cash flow | ||
Beginning cash position | --0 | --0 |
Current changes in cash | --19.92K | ---- |
End cash Position | --19.92K | --0 |
Free cash from | ---84 | --0 |
Accounting Standards | US-GAAP | US-GAAP |
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