(Q2)Jan 26, 2024 | (Q1)Oct 27, 2023 | (FY)Jul 28, 2023 | (Q4)Jul 28, 2023 | (Q3)Apr 28, 2023 | (Q2)Jan 27, 2023 | (Q1)Oct 28, 2022 | (FY)Jul 29, 2022 | (Q4)Jul 29, 2022 | (Q3)Apr 29, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -23.41%77.68M | -2,532.83%-15.8M | 22.02%250.46M | 0.33%99.22M | 3,608.28%50.41M | 19.64%101.42M | -102.61%-600K | -32.01%205.25M | 10.67%98.9M | -101.58%-1.44M |
Net income from continuing operations | -12.98%26.53M | -68.15%5.46M | -24.89%99.05M | 12.28%37.46M | -49.24%13.97M | -18.96%30.49M | -48.68%17.13M | -48.18%131.88M | -8.25%33.36M | -17.79%27.52M |
Operating gains losses | -17.90%1.27M | 138.95%1.63M | 17.08%6.6M | 20.71%1.81M | 83.04%2.57M | 77.85%1.54M | -63.48%683K | 102.64%5.64M | 7.31%1.5M | 90.63%1.4M |
Depreciation and amortization | 7.61%30.94M | 6.71%29.85M | 0.79%117.22M | 4.75%30.86M | 1.78%29.63M | -0.01%28.75M | -3.44%27.98M | -4.15%116.3M | -4.51%29.46M | -4.07%29.11M |
Other non cash items | 1.03%15.42M | 1.11%15.62M | 2.06%61.5M | 1.26%15.47M | 1.08%15.32M | 1.68%15.26M | 4.29%15.44M | 6.30%60.25M | 1.33%15.28M | 9.04%15.15M |
Change In working capital | -104.93%-1.12M | -8.91%-69.98M | 53.30%-54.65M | -30.59%12.15M | 67.03%-25.23M | 7,288.60%22.68M | -10.19%-64.25M | -257.50%-117.02M | 323.89%17.51M | -901.21%-76.52M |
-Change in receivables | ---- | ---- | -77.20%3.79M | ---- | ---- | ---- | ---- | 2,232.82%16.63M | ---- | ---- |
-Change in inventory | -21.01%34.57M | -0.81%-17.91M | 131.88%23.89M | 78.21%-4.55M | 106.34%2.44M | 661.03%43.76M | 16.67%-17.76M | -9,818.42%-74.93M | -251.79%-20.89M | -1,712.62%-38.48M |
-Change in prepaid assets | ---- | ---- | -298.52%-11.04M | ---- | ---- | ---- | ---- | 21.68%-2.77M | ---- | ---- |
-Change in payables and accrued expense | 33.23%-19.41M | 35.48%-22.19M | -154.96%-25.76M | -20.73%38.7M | -112.15%-1.01M | -118.98%-29.06M | -1,237.64%-34.39M | -3.40%46.88M | 27.26%48.82M | 278.83%8.3M |
-Change in other current assets | -54.04%-15.55M | 154.98%1.36M | -110.02%-848K | -65.70%4.64M | 291.37%7.08M | -38,934.62%-10.1M | -76.30%-2.47M | 311.63%8.46M | 129.39%13.53M | -118.96%-3.7M |
-Change in other current liabilities | -418.34%-21.67M | -315.52%-4.83M | 43.78%-52.7M | 40.24%-28.17M | -237.51%-33.58M | 152.52%6.81M | 109.46%2.24M | -125.74%-93.75M | -141.90%-47.15M | 63.93%-9.95M |
-Change in other working capital | 85.66%20.94M | -122.41%-26.41M | 145.78%8.03M | -5.83%8.79M | 99.50%-162K | -45.68%11.28M | 20.46%-11.87M | -123.91%-17.54M | 178.54%9.33M | -264.47%-32.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -23.41%77.68M | -2,532.83%-15.8M | 22.02%250.46M | 0.33%99.22M | 3,608.28%50.41M | 19.64%101.42M | -102.61%-600K | -32.01%205.25M | 10.67%98.9M | -101.58%-1.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.09%-26.39M | -14.62%-24.6M | -26.21%-124.32M | 1.48%-37.67M | -32.62%-38.51M | -70.05%-26.68M | -38.10%-21.46M | -225.75%-98.5M | -47.26%-38.24M | -95.40%-29.03M |
Net PPE purchase and sale | 1.32%-26.68M | -14.19%-24.68M | -28.18%-125.92M | -0.65%-38.55M | -31.11%-38.72M | -65.66%-27.04M | -53.47%-21.61M | -225.06%-98.24M | -46.04%-38.3M | -88.93%-29.53M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%-1.5M | --0 | --0 |
Net other investing changes | -17.98%292K | -47.06%81K | 29.35%1.6M | 1,311.29%875K | -56.80%216K | -43.58%356K | 247.73%153K | -3.28%1.24M | -76.06%62K | -35.40%500K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.09%-26.39M | -14.62%-24.6M | -26.21%-124.32M | 1.48%-37.67M | -32.62%-38.51M | -70.05%-26.68M | -38.10%-21.46M | -225.75%-98.5M | -47.26%-38.24M | -95.40%-29.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.87%-52.6M | 86.22%29.16M | 29.16%-146.1M | -45.94%-58.86M | -58.84%-38.86M | 44.43%-64.04M | 159.74%15.66M | 69.34%-206.24M | 86.71%-40.33M | 90.61%-24.47M |
Net issuance payments of debt | 21.79%-23.5M | 0.00%60M | -122.56%-10.12M | -160.24%-30.08M | -122.22%-10M | 39.96%-30.05M | --60M | 107.83%44.88M | 120.98%49.93M | 117.31%45M |
Net common stock issuance | --0 | --0 | 86.74%-17.45M | --0 | --0 | 85.39%-5M | ---12.45M | -275.83%-131.54M | -66.07%-58.13M | ---39.19M |
Cash dividends paid | -0.11%-29M | 0.59%-29.34M | -1.09%-116.08M | 4.00%-28.73M | 4.68%-28.86M | 5.69%-28.97M | -23.47%-29.51M | -262.61%-114.83M | -135,936.36%-29.93M | -45,092.54%-30.28M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | -380.00%-96K | 36.93%-1.5M | 48.43%-2.45M | 97.82%-48K | --0 | 91.56%-20K | -3.07%-2.38M | 92.66%-4.75M | 96.46%-2.2M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.87%-52.6M | 86.22%29.16M | 29.16%-146.1M | -45.94%-58.86M | -58.84%-38.86M | 44.43%-64.04M | 159.74%15.66M | 69.34%-206.24M | 86.71%-40.33M | 90.61%-24.47M |
Net cash flow | ||||||||||
Beginning cash position | -64.05%13.91M | -44.25%25.15M | -68.81%45.11M | -9.37%22.45M | -38.02%49.4M | -69.25%38.71M | -68.81%45.11M | -66.91%144.59M | -93.56%24.77M | -85.99%79.71M |
Current changes in cash | -112.26%-1.31M | -75.52%-11.23M | 79.94%-19.96M | -86.75%2.7M | 50.94%-26.95M | 123.18%10.7M | 65.83%-6.4M | 65.98%-99.49M | 108.47%20.33M | 70.18%-54.94M |
End cash Position | -74.49%12.6M | -64.05%13.91M | -44.25%25.15M | -44.25%25.15M | -9.37%22.45M | -38.02%49.4M | -69.25%38.71M | -68.81%45.11M | -68.81%45.11M | -93.56%24.77M |
Free cash flow | -31.46%50.94M | -81.04%-40.52M | 15.49%123.47M | -1.12%59.86M | 137.67%11.67M | 8.61%74.32M | -350.72%-22.38M | -53.62%106.91M | -4.05%60.54M | -141.00%-30.98M |
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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