(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (Q2)Jan 31, 2018 | (Q1)Oct 31, 2017 | (FY)Jul 31, 2017 | (Q4)Jul 31, 2017 | (Q3)Apr 30, 2017 | (Q2)Jan 31, 2017 | (Q1)Oct 31, 2016 | (FY)Jul 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 96.09%-13.93K | -356.54K | 49.82%-17.51K | 98.16%-1.1K | -14.73%-142.77K | -13.27K | -62,751.79%-35.09K | -124,742.86%-34.9K | -297,500.00%-59.52K | -87.07%-124.45K |
Net income from continuing operations | 58.78%-53.43K | ---129.63K | -137.85%-110.29K | 89.82%-7.9K | -70.86%-221.32K | ---72.39K | 28.13%-24.97K | -1,459.64%-46.37K | -3,824.73%-77.59K | -75.50%-129.53K |
Change In working capital | 117.41%39.5K | ---226.92K | -163.01%-7.23K | -62.33%6.81K | 1,444.46%78.55K | --59.43K | -333.18%-10.41K | 1,146,700.00%11.47K | 823.45%18.07K | -29.11%5.09K |
-Change in receivables | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --10K | ---- |
-Change in prepaid assets | --0 | --0 | ---- | ---- | 200.00%15K | --0 | --3.5K | ---- | ---- | ---15K |
-Change in payables and accrued expense | -35.14%41K | --63.21K | -172.49%-7.23K | -15.67%6.81K | 216.39%63.55K | --59.43K | -411.55%-13.91K | 996,700.00%9.97K | 312.47%8.07K | 179.98%20.09K |
-Change in other current assets | 99.48%-1.5K | ---290.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 96.09%-13.93K | ---356.54K | 49.82%-17.51K | 98.16%-1.1K | -14.73%-142.77K | ---13.27K | -62,751.79%-35.09K | -124,742.86%-34.9K | -297,500.00%-59.52K | -87.07%-124.45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -95.12%6K | 123K | -94.37%14.3K | 281.29%253.94K | ||||||
Net issuance payments of debt | -95.12%6K | --123K | ---- | ---- | 993.75%14.3K | ---- | ---- | ---- | ---- | ---1.6K |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --255.54K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -95.12%6K | --123K | ---- | ---- | -94.37%14.3K | ---- | ---- | ---- | ---- | 281.29%253.94K |
Net cash flow | ||||||||||
Beginning cash position | -96.71%7.93K | --241.48K | --0 | -99.15%1.1K | 170,384.21%129.57K | --63 | 41,742.86%35.15K | 124,985.71%70.05K | 170,384.21%129.57K | --76 |
Current changes in cash | 96.60%-7.93K | ---233.54K | 110.28%3.59K | 98.16%-1.1K | -199.21%-128.47K | --1.03K | -62,751.79%-35.09K | -124,742.86%-34.9K | -297,500.00%-59.52K | --129.49K |
End cash Position | --0 | --7.93K | -89.80%3.59K | --0 | -99.15%1.1K | --1.1K | -55.00%63 | 41,742.86%35.15K | 124,985.71%70.05K | 170,384.21%129.57K |
Free cash flow | 96.09%-13.93K | ---356.54K | 49.82%-17.51K | 98.16%-1.1K | -14.73%-142.77K | ---13.27K | -62,751.79%-35.09K | -124,742.86%-34.9K | -297,500.00%-59.52K | -87.07%-124.45K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unaudited | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data