(Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Jan 29, 2024 | (Q4)Jan 29, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -11.13%88.82M | -37.36%32.92M | 94.48%244.28M | 90.28%74.89M | 486.33%16.9M | 46.65%99.94M | 133.79%52.56M | -36.56%125.61M | -3.83%39.36M | -154.00%-4.37M |
Net income from continuing operations | -21.01%40.64M | -34.45%38.37M | -63.37%60.7M | -287.43%-60.07M | -45.17%10.78M | -9.11%51.45M | 1.97%58.54M | 26.21%165.74M | 26.14%32.05M | -24.32%19.67M |
Operating gains losses | ---- | ---- | -192.67%-1.76M | --0 | --0 | --0 | ---1.76M | 95.79%-600K | ---- | ---- |
Depreciation and amortization | 8.26%16.55M | 9.02%16.54M | 34.58%64.07M | 24.23%17.59M | 26.78%16.02M | 43.92%15.29M | 48.89%15.17M | 19.19%47.61M | 32.43%14.16M | 27.93%12.64M |
Deferred tax | 75.02%-801K | 30.11%6.06M | -1,179.59%-23.89M | -2,050.11%-30.34M | 316.07%5M | -244.73%-3.21M | 740.58%4.66M | -146.05%-1.87M | -250.27%-1.41M | 35.86%1.2M |
Other non cash items | 1.04%97K | -64.71%96K | 65.41%569K | 20.93%104K | 12.79%97K | 11.63%96K | 216.28%272K | -77.55%344K | -82.38%86K | -90.14%86K |
Change In working capital | -13.30%27.8M | -16.72%-32.2M | 116.31%15.92M | 428.00%29.97M | 54.27%-18.52M | 4,275.00%32.06M | 41.56%-27.59M | -481.75%-97.61M | -539.91%-9.14M | -103.71%-40.51M |
-Change in receivables | -5.03%24.67M | 34.85%-24.46M | -800.06%-15.1M | -117.57%-3.44M | 98.43%-93K | 9.81%25.97M | 3.70%-37.54M | 5.09%-1.68M | 54.27%19.56M | 58.82%-5.91M |
-Change in inventory | -74.26%4.62M | -62.11%15.15M | 179.16%62.51M | 101.91%909K | 127.11%3.65M | 240.17%17.96M | 891.20%39.99M | -1,568.32%-78.97M | -75.34%-47.63M | 0.55%-13.47M |
-Change in prepaid assets | -2,542.34%-7.24M | 538.96%4.05M | 61.46%-4.93M | 147.64%3.41M | -247.48%-8.7M | 93.73%-274K | 108.84%634K | -1,339.03%-12.79M | -404.34%-7.15M | 429.35%5.9M |
-Change in other current assets | ---- | ---- | -277.19%-25.22M | ---- | ---- | ---- | ---- | -62.08%14.23M | ---- | ---- |
-Change in other current liabilities | 136.14%4.27M | 44.47%-15.37M | 92.78%-1.33M | 993.17%53.14M | 32.85%-15M | -165.95%-11.8M | -891.05%-27.67M | -25.37%-18.41M | 119.41%4.86M | -59.38%-22.33M |
-Change in other working capital | 621.36%1.49M | -286.99%-11.58M | ---- | ---- | 134.28%1.61M | 107.35%206K | -680.78%-2.99M | ---- | ---- | -209.99%-4.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.13%88.82M | -37.36%32.92M | 94.48%244.28M | 90.28%74.89M | 486.33%16.9M | 46.65%99.94M | 133.79%52.56M | -36.56%125.61M | -3.83%39.36M | -154.00%-4.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -145.63%-42.01M | 21.89%-12.13M | 44.66%-83.98M | -28.17%-28.26M | 80.75%-23.09M | 43.95%-17.1M | -174.97%-15.53M | 16.43%-151.75M | -15.88%-22.05M | 16.92%-119.9M |
Net PPE purchase and sale | -182.30%-41.63M | 18.18%-11.89M | -54.22%-71.97M | -36.72%-19.6M | -83.44%-23.09M | -40.91%-14.75M | -56.65%-14.54M | -169.63%-46.67M | -283.24%-14.34M | -41.26%-12.59M |
Net business purchase and sale | 96.77%-75K | 75.93%-240K | 95.46%-11.98M | -108,287.50%-8.66M | --0 | ---2.32M | ---997K | ---263.65M | 100.05%8K | ---263.66M |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 199.91%164.85M | 100.10%15K | 203.22%154.84M |
Net other investing changes | ---- | ---- | 99.47%-33K | --0 | --0 | ---- | ---- | -953.67%-6.28M | -382.64%-7.73M | --1.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -145.63%-42.01M | 21.89%-12.13M | 44.66%-83.98M | -28.17%-28.26M | 80.75%-23.09M | 43.95%-17.1M | -174.97%-15.53M | 16.43%-151.75M | -15.88%-22.05M | 16.92%-119.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 57.52%-36.01M | 42.65%-20.71M | -1,298.21%-161.17M | -89.40%-46.76M | -94.01%6.47M | -122.30%-84.77M | 36.27%-36.11M | 69.80%-11.53M | -64.14%-24.69M | 1,708.27%107.96M |
Net issuance payments of debt | 59.35%-18.63M | 56.79%-10.67M | -175.38%-89.71M | -222.75%-36.92M | -86.39%17.75M | ---45.84M | ---24.7M | --119.01M | ---11.44M | --130.45M |
Net common stock issuance | 102.74%507K | -14.78%513K | 79.87%-18.13M | 856.07%10.34M | 23.02%-10.58M | 36.91%-18.5M | 101.32%602K | -1,204.11%-90.08M | 82.79%-1.37M | -3,707.09%-13.74M |
Cash dividends paid | -8.56%-11.39M | -1.91%-10.55M | -18.26%-41.73M | -17.52%-10.24M | -21.74%-10.64M | -19.11%-10.49M | -14.76%-10.35M | -28.15%-35.29M | -22.94%-8.72M | -23.24%-8.74M |
Proceeds from stock option exercised by employees | ---- | ---- | -213.99%-9.94M | ---- | ---- | ---- | ---- | -6.13%-3.17M | ---- | ---- |
Net other financing activities | ---- | ---- | 17.36%-1.66M | --0 | --0 | --0 | 17.36%-1.66M | -168.36%-2.01M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 57.52%-36.01M | 42.65%-20.71M | -1,298.21%-161.17M | -89.40%-46.76M | -94.01%6.47M | -122.30%-84.77M | 36.27%-36.11M | 69.80%-11.53M | -64.14%-24.69M | 1,708.27%107.96M |
Net cash flow | ||||||||||
Beginning cash position | -21.16%7.66M | -13.85%7.6M | -80.33%8.83M | -47.39%7.88M | -75.09%7.79M | -69.46%9.71M | -80.33%8.83M | -32.05%44.86M | -60.56%14.98M | -82.67%31.27M |
Current changes in cash | 659.65%10.79M | -91.31%79K | 97.69%-869K | 98.28%-127K | 101.70%277K | -286.37%-1.93M | 106.75%909K | -73.24%-37.66M | -207.64%-7.38M | 88.59%-16.32M |
Effect of exchange rate changes | -533.33%-26K | -13.04%-26K | -121.64%-353K | -112.04%-148K | -954.55%-188K | 119.35%6K | -105.60%-23K | 177.85%1.63M | 4,289.29%1.23M | -95.79%22K |
End cash Position | 136.47%18.42M | -21.16%7.66M | -13.85%7.6M | -13.85%7.6M | -47.39%7.88M | -75.09%7.79M | -69.46%9.71M | -80.33%8.83M | -80.33%8.83M | -60.56%14.98M |
Free cash flow | -44.62%47.18M | -41.42%21.03M | 115.58%170.19M | 120.98%55.28M | 63.51%-6.19M | 47.70%85.2M | 171.93%35.9M | -52.48%78.94M | -26.76%25.02M | -1,996.29%-16.96M |
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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