(Q2)Oct 26, 2024 | (Q1)Jul 27, 2024 | (FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | (Q3)Jan 27, 2024 | (Q2)Oct 28, 2023 | (Q1)Jul 29, 2023 | (FY)Apr 29, 2023 | (Q4)Apr 29, 2023 | (Q3)Jan 28, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -48.54%15.94M | 101.90%52.32M | -22.93%158.13M | -32.44%52.77M | -49.55%48.48M | 1,540.14%30.96M | -21.72%25.91M | 159.69%205.17M | 131.03%78.12M | 222.93%96.1M |
Net income from continuing operations | 7.80%29.85M | -4.02%26.8M | -17.97%124.64M | 16.42%40.33M | -9.16%28.68M | -40.80%27.69M | -28.28%27.93M | -0.25%151.94M | -39.88%34.65M | 8.58%31.58M |
Operating gains losses | 112.44%124K | -146.90%-197K | -101.50%-98K | 451.27%1.09M | -109.73%-607K | -2,017.31%-997K | 1,515.38%420K | 146.08%6.51M | 101.85%197K | 5,298.33%6.24M |
Depreciation and amortization | -12.35%30.59M | 26.91%34.87M | 6.84%124.69M | 5.82%31.53M | 5.88%30.78M | 18.40%34.9M | -3.12%27.48M | 3.54%116.7M | -5.75%29.8M | 0.43%29.07M |
Change In working capital | -41.78%-50.89M | 59.73%-12.42M | -22.87%-104.86M | -374.30%-24.33M | -156.83%-13.78M | 56.50%-35.9M | 14.13%-30.86M | 53.40%-85.34M | 118.40%8.87M | 179.34%24.24M |
-Change in receivables | 68.38%-7.78M | 20.41%17.78M | -131.32%-16.81M | -288.27%-21.09M | -38.41%14.12M | -343.62%-24.61M | -41.15%14.77M | 228.32%53.68M | 152.07%11.2M | 68.31%22.92M |
-Change in inventory | -3,333.13%-15.71M | -174.56%-6.91M | -38.48%19.88M | -49.88%13.91M | -109.17%-3.79M | 104.49%486K | 135.72%9.27M | 144.86%32.31M | 150.30%27.75M | 273.86%41.33M |
-Change in payables and accrued expense | 152.55%11.43M | 111.12%952K | -287.66%-8.61M | -55.20%6.81M | 38.98%-11.38M | 132.12%4.53M | -138.73%-8.57M | -27.51%4.59M | 187.60%15.21M | -1,952.14%-18.65M |
-Change in other current assets | -302.74%-2.96M | -136.45%-6.67M | -57.73%10.3M | 110.37%16.62M | -142.74%-4.95M | -76.16%1.46M | -129.45%-2.82M | 250.18%24.38M | 26.30%7.9M | 736.70%11.59M |
-Change in other current liabilities | -115.60%-36.24M | 55.62%-19.58M | 47.91%-106.35M | 40.71%-35.41M | 66.91%-10.02M | 70.85%-16.81M | 21.93%-44.11M | -238.01%-204.19M | -117.31%-59.71M | -54.32%-30.3M |
-Change in other working capital | 140.13%378K | 232.06%2M | -183.90%-3.27M | -179.38%-5.18M | 184.75%2.25M | -82.21%-942K | 10.66%602K | 281.12%3.9M | 707.43%6.52M | -6,136.36%-2.66M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -48.54%15.94M | 101.90%52.32M | -22.93%158.13M | -32.44%52.77M | -49.55%48.48M | 1,540.14%30.96M | -21.72%25.91M | 159.69%205.17M | 131.03%78.12M | 222.93%96.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -124.42%-28.33M | -35.60%-17.19M | -16.31%-81.55M | -126.45%-27.53M | -107.75%-28.73M | 30.63%-12.63M | 51.12%-12.68M | 10.53%-70.12M | -810.49%-12.16M | 68.97%-13.83M |
Capital expenditure reported | -31.47%-17.15M | -16.07%-15.62M | 22.18%-53.55M | -36.44%-15.52M | 32.15%-11.53M | 32.91%-13.04M | 35.92%-13.46M | 10.14%-68.81M | 36.80%-11.37M | 32.74%-17M |
Net business purchase and sale | -260.80%-11.04M | -59.93%-6.8M | -134.27%-39.44M | -163.88%-13.14M | -12,558.67%-18.99M | 31.60%-3.06M | 41.22%-4.25M | 36.04%-16.84M | -237.86%-4.98M | 99.27%-150K |
Net investment purchase and sale | -104.55%-158K | 408.12%5.07M | -57.99%6.47M | -76.17%997K | -69.44%997K | -39.06%3.47M | -55.59%997K | 691.72%15.39M | 1,019.34%4.18M | 181.45%3.26M |
Net other investing changes | 200.00%18K | -96.08%158K | 3,555.88%4.97M | 806.67%136K | 1,277.59%799K | -64.71%6K | 8,663.04%4.03M | -99.40%136K | -99.92%15K | 5,700.00%58K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -124.42%-28.33M | -35.60%-17.19M | -16.31%-81.55M | -126.45%-27.53M | -107.75%-28.73M | 30.63%-12.63M | 51.12%-12.68M | 10.53%-70.12M | -810.49%-12.16M | 68.97%-13.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.17%-27.38M | -72.40%-34.32M | -118.71%-81.23M | -416.21%-16.75M | -158.80%-20.59M | -98.14%-23.98M | -43.87%-19.9M | 74.31%-37.14M | 85.43%-3.25M | 80.85%-7.96M |
Net issuance payments of debt | -5.04%-146K | -116.42%-145K | -297.56%-489K | -361.29%-143K | -351.61%-140K | -363.33%-139K | -116.13%-67K | -1.65%-123K | -3.33%-31K | 0.00%-31K |
Net common stock issuance | -94.57%-19.47M | -236.49%-33.67M | -954.62%-52.77M | ---12.75M | ---20.01M | ---10.01M | -99.98%-10.01M | 94.48%-5M | --0 | --0 |
Cash dividends paid | -7.46%-8.36M | -6.61%-8.37M | -9.36%-32.67M | -8.24%-8.49M | -8.63%-8.55M | -10.14%-7.78M | -10.64%-7.85M | -7.76%-29.87M | -10.51%-7.84M | -8.90%-7.87M |
Proceeds from stock option exercised by employees | 1,591.60%2.01M | 498.08%7.87M | 280.54%10.87M | 0.06%4.63M | 13,600.00%8.1M | 1,587.50%119K | -16.15%-1.98M | 257.15%2.86M | 3,227.03%4.63M | -130.00%-60K |
Net other financing activities | ---- | ---- | -23.44%-6.17M | --0 | --0 | ---- | ---- | 79.39%-5M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.17%-27.38M | -72.40%-34.32M | -118.71%-81.23M | -416.21%-16.75M | -158.80%-20.59M | -98.14%-23.98M | -43.87%-19.9M | 74.31%-37.14M | 85.43%-3.25M | 80.85%-7.96M |
Net cash flow | ||||||||||
Beginning cash position | 0.59%342.27M | -1.61%341.1M | 39.31%346.68M | 17.30%333.18M | 60.40%333.47M | 40.93%340.25M | 39.31%346.68M | -36.95%248.86M | 18.36%284.05M | -29.91%207.89M |
Current changes in cash | -605.12%-39.78M | 112.14%810K | -104.75%-4.65M | -86.45%8.5M | -101.13%-840K | 82.62%-5.64M | -0.01%-6.67M | 168.03%97.91M | 514.61%62.72M | 231.84%74.31M |
Effect of exchange rate changes | 149.74%568K | 49.59%362K | -976.74%-926K | -604.88%-578K | -69.95%552K | -4.67%-1.14M | 132.27%242K | 95.52%-86K | 93.82%-82K | 798.48%1.84M |
End cash Position | -9.12%303.06M | 0.59%342.27M | -1.61%341.1M | -1.61%341.1M | 17.30%333.18M | 60.40%333.47M | 40.93%340.25M | 39.31%346.68M | 39.31%346.68M | 18.36%284.05M |
Free cash flow | -106.77%-1.21M | 194.62%36.7M | -23.31%104.58M | -44.18%37.26M | -53.29%36.95M | 182.99%17.92M | 2.90%12.46M | 5,525.21%136.36M | 321.96%66.74M | 1,662.89%79.1M |
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 |
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