(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 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -62.28%-813K | 107.62%84K | -28.36%-688K | -539.13%-2.79M | -141.39%-654K | 82.07%-501K | -78.61%-1.1M | -138.45%-536K | -793.65%-437K | 3,191.67%1.58M |
Net income from continuing operations | -35.13%-1.71M | -15.85%-3.09M | -25.10%-1.82M | -507.60%-9.44M | 3.84%-4.06M | -139.13%-1.26M | -205.04%-2.67M | -289.57%-1.45M | 104.70%2.32M | -4,043.93%-4.22M |
Operating gains losses | 4.92%256K | ---- | ---- | 116.10%190K | --0 | 107.04%244K | -141.18%-28K | -252.94%-26K | -1,135.09%-1.18M | 7,440.00%2.2M |
Depreciation and amortization | 10.00%-36K | 18.00%59K | 18.00%59K | 85.42%178K | 257.58%118K | -200.00%-40K | 117.39%50K | --50K | --96K | --33K |
Deferred tax | --0 | --0 | --0 | -200.16%-618K | 48.62%917K | ---338K | ---782K | ---415K | --617K | --617K |
Other non cash items | ---- | ---- | ---- | 158.41%2.21M | 118.83%1.99M | ---- | ---- | --147K | -5,573.91%-3.78M | 1,465.52%908K |
Change In working capital | -2,036.84%-812K | 385.40%1.17M | -0.84%356K | 222.76%329K | 544.62%419K | 89.05%-38K | 50.42%-411K | -57.41%359K | -930.77%-268K | 173.86%65K |
-Change in receivables | ---- | 0.00%-3K | 147.92%23K | -680.00%-78K | ---- | ---- | 89.29%-3K | ---48K | 88.89%-10K | 488.57%136K |
-Change in inventory | ---- | 140.00%8K | 56.52%-10K | 93.33%-4K | ---- | ---- | -400.00%-20K | ---23K | ---60K | --1K |
-Change in prepaid assets | 65.96%-16K | -119.05%-230K | -7.84%47K | 25.74%-101K | --0 | -2.17%-47K | -288.89%-105K | 5,000.00%51K | -13,500.00%-136K | -6,300.00%-64K |
-Change in payables and accrued expense | -1,063.08%-756K | 582.73%1.2M | 52.05%371K | -24.48%432K | 7.49%502K | -4.84%-65K | 47.58%-249K | -61.99%244K | 444.76%572K | 228.87%467K |
-Change in other current assets | -96.15%-51K | 853.85%196K | -170.59%-46K | 81.76%-91K | 95.56%-22K | -1,200.00%-26K | -1,200.00%-26K | ---17K | -1,147.50%-499K | -1,137.50%-495K |
-Change in other working capital | ---- | --0 | -119.08%-29K | 226.67%171K | 5.00%21K | 109.68%6K | 97.27%-8K | -24.00%152K | ---135K | --20K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,474.78%-1.58M | 107.62%84K | -28.36%-688K | -539.13%-2.79M | -180.38%-1.27M | 104.12%115K | -78.61%-1.1M | -138.45%-536K | -793.65%-437K | 3,191.67%1.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 36.38%686K | 42.07%-168K | 30.41%-222K | -137.10%-463K | 82.64%-357K | -85.72%503K | -116.71%-290K | 83.67%-319K | 1,373.47%1.25M | -1,998.98%-2.06M |
Capital expenditure reported | 58.33%-105K | -16.55%-338K | 30.41%-222K | 17.83%-1.22M | 73.31%-360K | -83.94%-252K | ---290K | ---319K | ---1.49M | ---1.35M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -3,046.94%-3.08M | -6,582.65%-6.55M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---23K | --0 |
Net investment purchase and sale | 4.77%791K | ---- | ---- | -86.88%755K | --0 | --755K | ---- | ---- | --5.76M | ---- |
Net other investing changes | ---- | ---- | ---- | -96.47%3K | ---- | ---- | ---- | ---- | --85K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 128.36%1.09M | 42.07%-168K | 30.41%-222K | -137.10%-463K | 83.96%-330K | -86.48%476K | -116.71%-290K | 83.67%-319K | 1,373.47%1.25M | -1,998.98%-2.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6,175.00%486K | 1,337.50%99K | -93.83%92K | 1,102.39%3.02M | 22,128.57%1.54M | -700.00%-8K | 97.65%-8K | 148.67%1.49M | 617.14%251K | -114.00%-7K |
Net issuance payments of debt | 6,175.00%486K | 87.50%-1K | 0.00%-8K | -77.78%-32K | 0.00%-8K | 97.10%-8K | 96.58%-8K | -101.60%-8K | ---18K | ---8K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2,097.14%769K | -97.14%1K |
Net preferred stock issuance | --0 | --0 | --0 | --2.5M | --1.5M | --0 | --0 | --1M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --100K | -80.00%100K | --550K | --50K | --0 | --0 | --500K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6,175.00%486K | 1,337.50%99K | -93.83%92K | 1,102.39%3.02M | 22,128.57%1.54M | -700.00%-8K | 97.65%-8K | 148.67%1.49M | 617.14%251K | -114.00%-7K |
Net cash flow | ||||||||||
Beginning cash position | -92.98%21K | -99.65%6K | -22.41%824K | --1.06M | -42.95%882K | -63.49%299K | 4,043.90%1.7M | --1.06M | --0 | --1.55M |
Current changes in cash | -101.37%-8K | 101.07%15K | -228.41%-818K | -122.41%-238K | 88.02%-58K | -19.81%583K | -279.95%-1.4M | 1,453.66%637K | --1.06M | ---484K |
End cash Position | -98.53%13K | -92.98%21K | -99.65%6K | -22.41%824K | -22.41%824K | -42.95%882K | -63.49%299K | 4,043.90%1.7M | --1.06M | --1.06M |
Free cash flow | -1,130.66%-1.69M | 81.75%-254K | -6.43%-910K | 19.83%-4.01M | -2.58%-1.63M | 96.51%-137K | -230.34%-1.39M | -52.95%-855K | -14,205.71%-5.01M | -3,078.00%-1.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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