(Q2)Aug 2, 2024 | (Q1)May 3, 2024 | (FY)Feb 2, 2024 | (Q4)Feb 2, 2024 | (Q3)Oct 27, 2023 | (Q2)Jul 28, 2023 | (Q1)Apr 28, 2023 | (FY)Jan 27, 2023 | (Q4)Jan 27, 2023 | (Q3)Oct 28, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -53.15%30.72M | -140.03%-25.82M | 459.02%130.57M | 4.76%93.9M | -114.40%-18.16M | 1,242.52%65.58M | 91.21%-10.76M | -151.53%-36.37M | 16.52%89.63M | 77.03%-8.47M |
Net income from continuing operations | 34.51%-5.25M | -289.95%-6.44M | -942.97%-130.68M | -161.37%-8.62M | -2,300.56%-112.39M | -267.97%-8.02M | 30.32%-1.65M | -137.55%-12.53M | -146.39%-3.3M | -163.28%-4.68M |
Operating gains losses | 330.43%53K | -100.81%-1K | 1,375.28%6.76M | 1,270.30%6.66M | --0 | ---23K | --123K | -171.52%-530K | -460.13%-569K | --0 |
Depreciation and amortization | -8.92%8.69M | -3.18%9.01M | -0.71%38.47M | 5.39%10.03M | -1.70%9.6M | -3.44%9.54M | -2.95%9.3M | -1.09%38.74M | -1.76%9.51M | -0.28%9.76M |
Deferred tax | -101.38%-69K | 455.36%398K | 95.58%1.81M | -853.10%-3.52M | 382.95%425K | 3,819.53%5.02M | -145.90%-112K | 218.54%927K | 154.18%467K | 158.82%88K |
Other non cash items | -19.42%610K | -24.76%468K | -42.48%1.38M | -162.76%-492K | 11.01%494K | 18.47%757K | 16.70%622K | -5.21%2.4M | -38.36%784K | 183.96%445K |
Change In working capital | -60.95%22.45M | -51.44%-30.47M | 246.99%102.3M | 9.09%89.63M | -72.34%-24.71M | 1,137.09%57.5M | 84.74%-20.12M | -376.24%-69.6M | 43.03%82.17M | 74.25%-14.34M |
-Change in receivables | -46.53%7.28M | -91.14%553K | 118.99%9.86M | -159.09%-3.4M | 30.77%-6.6M | 22.50%13.62M | 321.10%6.24M | 134.19%4.5M | 196.61%5.75M | 33.25%-9.54M |
-Change in inventory | -20.50%-23.11M | -74.27%12.76M | 371.31%124.46M | -14.94%121.66M | -1,491.29%-27.63M | 85.75%-19.18M | 188.08%49.6M | -988.84%-45.87M | 51.87%143.03M | 112.10%1.99M |
-Change in payables and accrued expense | -26.59%35.28M | 62.74%-21.26M | -265.75%-33.05M | 53.78%-28.71M | 149.97%4.65M | -54.96%48.06M | -272.12%-57.05M | 52.33%19.94M | -63.20%-62.12M | 65.79%-9.31M |
-Change in other current assets | 47.19%3.96M | -1,687.76%-5.99M | 94.48%-447K | -17.69%2.06M | 42.84%-4.86M | 255.22%2.69M | 88.29%-335K | -298.65%-8.11M | -37.29%2.5M | 19.21%-8.5M |
-Change in other current liabilities | -107.79%-959K | 11.00%-16.54M | 103.69%1.48M | 71.72%-1.98M | -11.75%9.73M | 17.79%12.31M | 65.93%-18.58M | -178.19%-40.06M | -311.76%-6.99M | -13.64%11.03M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -53.15%30.72M | -140.03%-25.82M | 459.02%130.57M | 4.76%93.9M | -114.40%-18.16M | 1,242.52%65.58M | 91.21%-10.76M | -151.53%-36.37M | 16.52%89.63M | 77.03%-8.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.96%-4.72M | 45.65%-6.73M | -16.99%-34.91M | 32.07%-6.37M | 0.12%-5.67M | -34.14%-10.48M | -77.80%-12.38M | -18.23%-29.84M | -44.38%-9.38M | 16.20%-5.68M |
Net PPE purchase and sale | 54.96%-4.72M | 45.65%-6.73M | -16.99%-34.91M | 32.07%-6.37M | 0.12%-5.67M | -34.14%-10.48M | -77.80%-12.38M | -18.23%-29.84M | -44.38%-9.38M | 16.20%-5.68M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.96%-4.72M | 45.65%-6.73M | -16.99%-34.91M | 32.07%-6.37M | 0.12%-5.67M | -34.14%-10.48M | -77.80%-12.38M | -18.23%-29.84M | -44.38%-9.38M | 16.20%-5.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 23.08%-28.07M | 515.29%34.96M | -249.88%-110.11M | -48.07%-98.73M | 79.50%33.53M | -967.57%-36.49M | -107.18%-8.42M | 262.91%73.46M | 9.31%-66.68M | -54.79%18.68M |
Net issuance payments of debt | 30.47%-23.25M | 1,168.94%36.75M | -206.51%-91.86M | -44.32%-91.55M | 69.57%36.56M | -609.48%-33.44M | -102.83%-3.44M | 322.58%86.25M | 13.62%-63.44M | -48.12%21.56M |
Net common stock issuance | -27.36%-3.83M | 73.18%-1.01M | -40.64%-11.9M | 34.53%-2.11M | -4.24%-3M | -27.62%-3.01M | ---3.78M | ---8.46M | ---3.23M | ---2.88M |
Net other financing activities | -2,095.56%-988K | 35.20%-777K | -46.67%-6.34M | -56,177.78%-5.07M | -560.00%-33K | ---45K | 72.18%-1.2M | 31.83%-4.32M | 89.29%-9K | 97.94%-5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.08%-28.07M | 515.29%34.96M | -249.88%-110.11M | -48.07%-98.73M | 79.50%33.53M | -967.57%-36.49M | -107.18%-8.42M | 262.91%73.46M | 9.31%-66.68M | -54.79%18.68M |
Net cash flow | ||||||||||
Beginning cash position | 214.72%29.84M | -34.07%27.29M | 14.55%41.39M | 26.06%38.65M | 11.12%28.44M | -60.78%9.48M | 14.55%41.39M | 0.95%36.14M | -23.17%30.66M | -38.06%25.6M |
Current changes in cash | -111.09%-2.06M | 107.65%2.41M | -299.13%-14.45M | -182.57%-11.21M | 114.06%9.7M | 1,354.22%18.61M | -160.31%-31.56M | 2,949.16%7.26M | 538.17%13.57M | 293.76%4.53M |
Effect of exchange rate changes | -67.82%112K | 138.53%136K | 117.49%350K | 94.40%-159K | -4.10%514K | 141.67%348K | -320.63%-353K | -2,042.72%-2M | -319.65%-2.84M | -41.87%536K |
End cash Position | -1.95%27.89M | 214.72%29.84M | -34.07%27.29M | -34.07%27.29M | 26.06%38.65M | 11.12%28.44M | -60.78%9.48M | 14.55%41.39M | 14.55%41.39M | -23.17%30.66M |
Free cash flow | -52.83%25.99M | -40.68%-32.55M | 240.30%95.65M | 11.68%87.52M | -68.42%-23.83M | 1,928.87%55.1M | 82.11%-23.14M | -250.39%-68.17M | 11.28%78.37M | 67.59%-14.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- | -- |
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