(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 147.26%509 | -211.23%-2.32K | 145.21%524 | -108.44%-323 | 65.87%-1.44K | -129.62%-1.08K | 110.82%2.08K | -290.24%-1.16K | 2,435.10%3.83K | 69.26%-4.22K |
Net income from continuing operations | 9.51%-34.67K | -3.76%-167.86K | -8.99%-42.26K | 10.48%-38.87K | -17.57%-48.41K | 0.24%-38.31K | 15.30%-161.78K | 6.25%-38.78K | 38.48%-43.42K | -2.65%-41.18K |
Change In working capital | -5.52%35.18K | 1.03%165.54K | 13.74%42.79K | -18.42%38.55K | 27.11%46.97K | -11.43%37.23K | 15.65%163.86K | -8.40%37.62K | 16.14%47.25K | 40.09%36.96K |
-Change in receivables | 5.43%97 | -102.88%-55 | -51.52%48 | -81.06%378 | 75.66%-573 | -95.75%92 | 150.60%1.91K | 105.22%99 | 1,866.37%2K | -559.38%-2.35K |
-Change in payables and accrued expense | -5.55%35.08K | 2.25%165.6K | 13.91%42.74K | -15.65%38.17K | 20.95%47.55K | -6.85%37.14K | 11.34%161.95K | -12.67%37.52K | 10.93%45.25K | 47.02%39.31K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 147.26%509 | -211.23%-2.32K | 145.21%524 | -108.44%-323 | 65.87%-1.44K | -129.62%-1.08K | 110.82%2.08K | -290.24%-1.16K | 2,435.10%3.83K | 69.26%-4.22K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -74.43%796 | 202.23%3.11K | -93.63%272 | 34.01%595 | -56.37%2.04K | 202.23%3.11K | -87.57%1.03K | 221.93%4.27K | -62.24%444 | -68.70%4.67K |
Current changes in cash | 147.26%509 | -211.23%-2.32K | 145.21%524 | -108.44%-323 | 65.87%-1.44K | -129.62%-1.08K | 128.71%2.08K | -290.24%-1.16K | 2,435.10%3.83K | 69.26%-4.22K |
End cash Position | -35.90%1.31K | -74.43%796 | -74.43%796 | -93.63%272 | 34.01%595 | -56.37%2.04K | 202.23%3.11K | 202.23%3.11K | 221.93%4.27K | -62.24%444 |
Free cash from | 147.26%509 | -211.23%-2.32K | 145.21%524 | -108.44%-323 | 65.87%-1.44K | -129.62%-1.08K | 110.82%2.08K | -290.24%-1.16K | 2,435.10%3.83K | 69.26%-4.22K |
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.