(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 | 0.00%-18 | -2,376.72%-2.87K | 5.56%-17 | -15,566.67%-2.82K | 66.04%-18 | 33.33%-18 | 99.25%-116 | -103.07%-18 | 33.33%-18 | 99.67%-53 |
Net income from continuing operations | 20.36%-3.49K | 8.75%-23.21K | 30.14%-6.74K | 27.67%-3.75K | -53.35%-8.34K | 15.21%-4.38K | 0.24%-25.43K | 1.23%-9.65K | -40.21%-5.18K | 16.12%-5.44K |
Change In working capital | -20.44%3.47K | -19.68%20.34K | -30.18%6.72K | -82.03%928 | 54.52%8.32K | -15.11%4.36K | 150.95%25.32K | -7.00%9.63K | 40.75%5.16K | 156.94%5.39K |
-Change in payables and accrued expense | -20.44%3.47K | -19.68%20.34K | -30.18%6.72K | -82.03%928 | 54.52%8.32K | -15.11%4.36K | 150.95%25.32K | -7.00%9.63K | 40.75%5.16K | 156.94%5.39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.00%-18 | -2,376.72%-2.87K | 0.00%-18 | -15,561.11%-2.82K | 66.04%-18 | 33.33%-18 | 99.25%-116 | -103.07%-18 | 33.33%-18 | 99.67%-53 |
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 | -96.31%110 | -3.74%2.98K | -95.73%128 | -2.38%2.95K | -3.48%2.97K | -3.74%2.98K | -83.79%3.1K | -4.00%3K | -4.25%3.02K | -83.91%3.07K |
Current changes in cash | 0.00%-18 | -2,376.72%-2.87K | 0.00%-18 | -15,561.11%-2.82K | 66.04%-18 | 33.33%-18 | 99.28%-116 | 33.33%-18 | 33.33%-18 | 99.67%-53 |
End cash Position | -96.90%92 | -96.31%110 | -96.31%110 | -95.73%128 | -2.38%2.95K | -3.48%2.97K | -3.74%2.98K | -3.74%2.98K | -4.00%3K | -4.25%3.02K |
Free cash from | 0.00%-18 | -2,376.72%-2.87K | 0.00%-18 | -15,561.11%-2.82K | 66.04%-18 | 33.33%-18 | 99.25%-116 | -103.07%-18 | 33.33%-18 | 99.67%-53 |
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.