(Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.65%-580 | 95.93%-814 | -115.68%-290 | 96.14%-409 | 179.05%434 | 94.87%-549 | 48.73%-19.99K | 436.98%1.85K | 61.67%-10.59K | 0.00%-549 |
Net income from continuing operations | -1.14%-5.94K | -10.75%-41.7K | -60.05%-9.36K | -30.00%-5.91K | -2.28%-20.56K | 17.97%-5.87K | 2.23%-37.65K | 14.76%-5.85K | 19.78%-4.55K | 6.07%-20.1K |
Change In working capital | 0.68%5.36K | 131.54%40.88K | 17.80%9.07K | 191.03%5.5K | 7.38%20.99K | 250.23%5.32K | 3,696.13%17.66K | 21.99%7.7K | 72.48%-6.04K | -6.23%19.55K |
-Change in receivables | -0.35%-290 | 99.31%1.44K | 85.42%-42 | -84.72%346 | 258.49%1.43K | 17.90%-289 | 140.49%724 | -21.01%-288 | 911.83%2.27K | 13.86%-901 |
-Change in payables and accrued expense | 0.66%5.65K | 132.92%39.44K | 39.08%9.11K | 175.01%5.16K | -4.34%19.56K | 275.85%5.61K | 1,205.55%16.93K | 0.03%6.55K | 68.30%-6.87K | -6.59%20.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.65%-580 | 95.93%-814 | -115.68%-290 | 96.14%-409 | 179.05%434 | 94.87%-549 | 48.73%-19.99K | 436.98%1.85K | 61.67%-10.59K | 0.00%-549 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -34.09%1.57K | -89.33%2.39K | 246.47%1.86K | -79.58%2.27K | -84.25%1.84K | -89.33%2.39K | -63.54%22.38K | -97.65%538 | -77.99%11.13K | -77.15%11.68K |
Current changes in cash | -5.65%-580 | 95.93%-814 | -115.68%-290 | 96.14%-409 | 179.05%434 | 94.87%-549 | 48.73%-19.99K | 436.98%1.85K | 61.67%-10.59K | 0.00%-549 |
End cash Position | -45.95%994 | -34.09%1.57K | -34.09%1.57K | 246.47%1.86K | -79.58%2.27K | -84.25%1.84K | -89.33%2.39K | -89.33%2.39K | -97.65%538 | -77.99%11.13K |
Free cash from | -5.65%-580 | 95.93%-814 | -115.68%-290 | 96.14%-409 | 179.05%434 | 94.87%-549 | 48.73%-19.99K | 436.98%1.85K | 61.67%-10.59K | 0.00%-549 |
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 | -- | -- | -- | -- | 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.