(Q3)Oct 31, 2020 | (Q2)Aug 1, 2020 | (Q1)May 2, 2020 | (FY)Feb 1, 2020 | (Q4)Feb 1, 2020 | (Q3)Nov 2, 2019 | (Q2)Aug 3, 2019 | (Q1)May 4, 2019 | (FY)Feb 2, 2019 | (Q4)Feb 2, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,827.03%-10.7M | 1,345.72%5.1M | -141.71%-24.02M | 77.11%-4.92M | 265.30%5.98M | 91.47%-555K | -106.82%-409K | 42.81%-9.94M | -21.51M | -3.62M |
Net income from continuing operations | -2,319.30%-10.81M | -154.06%-15.09M | -180.20%-17.24M | 49.16%-16.69M | 54.88%-5.09M | 105.52%487K | 20.00%-5.94M | -15.66%-6.15M | ---32.84M | ---11.28M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K | ---- |
Depreciation and amortization | -0.20%1.99M | -14.96%1.87M | -19.98%1.91M | -15.68%8.57M | -15.88%1.99M | -18.89%2M | -12.67%2.2M | -15.41%2.38M | --10.16M | --2.36M |
Deferred tax | ---- | ---- | ---- | -173.47%-72K | ---- | ---- | ---- | ---- | --98K | ---- |
Other non cash items | -51.17%3.16M | -13.06%6.54M | 4.52%5.61M | 2,969.52%25.51M | 7,592.68%6.14M | 1,937.78%6.47M | 2,070.16%7.53M | 7,457.53%5.37M | ---889K | ---82K |
Change In working capital | 44.40%-5.37M | 349.34%11.63M | -24.92%-14.73M | -560.02%-23.26M | -22.22%2.86M | -213.70%-9.67M | -142.28%-4.66M | 22.18%-11.79M | ---3.52M | --3.68M |
-Change in receivables | 51.45%-588K | -293.92%-989K | 202.58%1.27M | 2.53%-231K | 122.08%1.71M | -1,432.91%-1.21M | -55.77%510K | 40.41%-1.24M | ---237K | --770K |
-Change in inventory | -584.13%-11.26M | 477.70%11.38M | -21.99%-5.69M | -304.02%-659K | -30.39%4.7M | 130.59%2.33M | -148.64%-3.01M | 7.03%-4.67M | --323K | --6.75M |
-Change in prepaid assets | 89.37%-22K | -416.92%-843K | 242.41%1.1M | -88.93%-1.14M | -162.92%-431K | -171.63%-207K | -51.81%266K | 63.82%-771K | ---605K | --685K |
-Change in payables and accrued expense | 320.85%7.18M | 95.06%11.26M | -1,808.91%-9.4M | 370.95%7.06M | 190.01%3.99M | -171.25%-3.25M | 80.71%5.77M | 109.27%550K | ---2.61M | ---4.43M |
-Change in other current liabilities | 90.57%-690K | -12.00%-9.18M | 64.51%-2.01M | -6,989.47%-28.29M | -8,159.30%-7.1M | -2,781.89%-7.32M | -12,321.21%-8.2M | -81,042.86%-5.67M | ---399K | ---86K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,827.03%-10.7M | 1,345.72%5.1M | -141.71%-24.02M | 77.11%-4.92M | 265.30%5.98M | 91.47%-555K | -106.82%-409K | 42.81%-9.94M | ---21.51M | ---3.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 57.23%-272K | 34.96%-266K | 32.71%-395K | -122.20%-2.01M | 75.87%-374K | 37.77%-636K | 47.23%-409K | -104.74%-587K | 9.04M | -1.55M |
Net PPE purchase and sale | 57.23%-272K | 34.96%-266K | 32.71%-395K | 53.28%-2.01M | 75.87%-374K | 37.77%-636K | 47.23%-409K | 38.01%-587K | ---4.29M | ---1.55M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.33M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 57.23%-272K | 34.96%-266K | 32.71%-395K | -122.20%-2.01M | 75.87%-374K | 37.77%-636K | 47.23%-409K | -104.74%-587K | --9.04M | ---1.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 755.14%9.4M | -618.75%-2.24M | 634.27%21.4M | 69.59%-111K | -4,324.27%-4.56M | 1,508.97%1.1M | 344.07%432K | 41,742.86%2.92M | -365K | -103K |
Net issuance payments of debt | 754.82%9.4M | -593.78%-2.22M | 626.57%21.8M | --0 | ---4.55M | --1.1M | --450K | --3M | --0 | --0 |
Net common stock issuance | -100.00%-2K | 72.22%-5K | 97.65%-2K | 15.27%-111K | 93.27%-7K | 92.86%-1K | -200.00%-18K | -1,114.29%-85K | ---131K | ---104K |
Net other financing activities | ---3K | ---14K | ---391K | ---- | ---- | ---- | ---- | ---- | ---234K | --1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 755.14%9.4M | -618.75%-2.24M | 634.27%21.4M | 69.59%-111K | -4,324.27%-4.56M | 1,508.97%1.1M | 344.07%432K | 41,742.86%2.92M | ---365K | ---103K |
Net cash flow | ||||||||||
Beginning cash position | 23.60%2.77M | -93.04%183K | -68.77%3.2M | -55.63%10.24M | -86.14%2.15M | -90.30%2.24M | -85.46%2.63M | -55.63%10.24M | --23.08M | --15.51M |
Current changes in cash | -1,605.43%-1.57M | 770.47%2.59M | 60.39%-3.02M | 45.16%-7.04M | 119.89%1.05M | 98.79%-92K | -107.66%-386K | -52.10%-7.61M | ---12.84M | ---5.27M |
End cash Position | -44.09%1.2M | 23.60%2.77M | -93.04%183K | -68.77%3.2M | -68.77%3.2M | -86.14%2.15M | -90.30%2.24M | -85.46%2.63M | --10.24M | --10.24M |
Free cash flow | -820.82%-10.97M | 690.34%4.83M | -131.99%-24.42M | 73.14%-6.93M | 208.48%5.61M | 84.18%-1.19M | -115.68%-818K | 42.56%-10.53M | ---25.8M | ---5.17M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data