(Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | (Q3)Apr 30, 2020 | (Q2)Jan 31, 2020 | (Q1)Oct 31, 2019 | (FY)Jul 31, 2019 | (Q4)Jul 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 166.52%576.69K | 64.69%-980.18K | 27.57%-1.34M | 36.07%-6.12M | 58.16%-634.22K | 78.79%-866.92K | 23.18%-2.78M | -417.07%-1.84M | -317.50%-9.57M | -144.07%-1.52M |
Net income from continuing operations | 247.29%8.49M | -235.25%-24.41M | -18.00%-10.99M | -211.01%-34.23M | -126.20%-11.88M | 48.35%-5.76M | 41.23%-7.28M | -152.36%-9.31M | -130.62%-11.01M | -135.44%-5.25M |
Operating gains losses | -2,458.47%-15.46M | 984.70%15.26M | -279.18%-4.01M | 346.17%5.19M | 157.52%891.22K | 257.09%655.58K | --1.41M | --2.24M | ---2.11M | ---1.55M |
Depreciation and amortization | 22.60%280.41K | 22.54%281.97K | 25.27%278.31K | 135.39%1M | 360.67%322.82K | 32.91%228.73K | -34.73%230.11K | 765.65%222.16K | 1,693.27%426.44K | -2,076.46%-123.85K |
Other non cash items | -81.78%196.9K | -73.86%266.18K | -85.19%305.9K | 130.33%4.4M | 116.22%234.78K | -48.27%1.08M | -76.84%1.02M | 110.57%2.07M | 62.83%-14.51M | 90.77%-1.45M |
Change In working capital | 162.53%6.66M | 407.39%7.1M | 453.46%11.86M | -8.95%10.08M | 106.56%4.01M | -45.07%2.54M | -56.88%1.4M | 68.21%2.14M | 1,353.09%11.08M | 740.50%1.94M |
-Change in receivables | 19.68%117.19K | 116.92%14.44K | -573.58%-19.06K | -100.98%-6.27K | 61.49%-22.87K | 245.82%97.92K | -112.78%-85.34K | 458.11%4.02K | 1,999.93%637.52K | -77.00%-59.39K |
-Change in inventory | 873.23%385.77K | 175.28%100.74K | 124.07%23.63K | -110.05%-113.18K | 249.33%168.73K | -105.85%-49.89K | -193.10%-133.83K | -140.53%-98.18K | 55,316.86%1.13M | -389,510.34%-112.99K |
-Change in payables and accrued expense | -10.98%2.29M | 248.28%6.09M | 316.11%9.85M | 11.56%10.36M | 68.57%3.67M | -32.45%2.57M | -23.68%1.75M | 135.13%2.37M | 964.62%9.29M | 994.71%2.18M |
-Change in other current assets | -94.23%-117.59K | 19.49%-40.72K | 90.10%-16.2K | -32.47%17.86K | 603.47%292.58K | -165.37%-60.54K | -54.82%-50.57K | -764.89%-163.6K | 135.57%26.45K | -188.74%-58.11K |
-Change in other current liabilities | 23.22%-20.23K | -2,517.61%-2.06M | 5,785.80%2.03M | ---172.45K | -2,064.19%-101.76K | -32,230.49%-26.35K | -1,804.55%-78.75K | --34.41K | --0 | ---4.7K |
-Change in other working capital | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 166.52%576.69K | 64.69%-980.18K | 27.57%-1.34M | 36.07%-6.12M | 58.16%-634.22K | 78.79%-866.92K | 23.18%-2.78M | -417.07%-1.84M | -317.50%-9.57M | -144.07%-1.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -98.07%44.69K | 0 | 0 | -100.03%-165 | -95.71%44.85K | 27,214.04%2.32M | 3,642,100.00%36.42K | ||
Net PPE purchase and sale | ---- | ---- | --0 | -267.00%-4.62K | --0 | --0 | 99.20%-165 | 27.84%-4.45K | 132.32%2.76K | 3,642,100.00%36.42K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --35.6K | --0 |
Net business purchase and sale | ---- | ---- | --0 | -97.84%49.31K | --0 | --0 | --0 | -95.32%49.31K | --2.28M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | -98.07%44.69K | --0 | --0 | -100.03%-165 | -95.71%44.85K | 27,214.04%2.32M | 3,642,100.00%36.42K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.73%502.3K | -70.44%740.45K | 5.63%2.16M | -10.73%5.81M | -35.63%244.97K | -59.25%1.02M | -16.51%2.51M | 226.06%2.04M | 1,334.61%6.51M | 302.78%380.58K |
Net issuance payments of debt | -118.38%-187.34K | -102.82%-67.46K | -102.94%-60K | -12.41%5.7M | -59.80%244.97K | -57.64%1.02M | -19.01%2.4M | 281.54%2.04M | 5,061.52%6.51M | 3,192.93%609.37K |
Net common stock issuance | --689.64K | 2,321.34%2.66M | --356.71K | --109.77K | --0 | --0 | --109.77K | --0 | --0 | --0 |
Net preferred stock issuance | ---- | ---- | --1.85M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---1 | --0 | --9.14K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.73%502.3K | -70.44%740.45K | 5.63%2.16M | -10.73%5.81M | -35.63%244.97K | -59.25%1.02M | -16.51%2.51M | 226.06%2.04M | 1,334.61%6.51M | 302.78%380.58K |
Net cash flow | ||||||||||
Beginning cash position | 121.52%596.03K | 54.29%833.57K | -94.82%15.45K | -71.47%298.49K | -70.41%416.64K | -88.67%269.07K | -77.14%540.25K | -71.47%298.49K | -63.66%1.05M | -10.18%1.41M |
Current changes in cash | 607.27%1.08M | 11.69%-239.74K | 238.89%820.32K | 64.36%-266.11K | 64.57%-389.25K | 115.67%152.56K | -2,903.67%-271.48K | -81.60%242.06K | 59.60%-746.67K | -108.68%-1.1M |
Effect of exchange rate changes | ---- | ---- | -648.98%-2.2K | -1,302.99%-16.92K | -13.17%-11.94K | ---- | ---- | -118.08%-294 | -107.90%-1.21K | -292.03%-10.55K |
End cash Position | 302.03%1.68M | 121.52%596.03K | 54.29%833.57K | -94.82%15.45K | -94.82%15.45K | -70.41%416.64K | -88.67%269.07K | -77.14%540.25K | -71.47%298.49K | -71.47%298.49K |
Free cash flow | 166.52%576.69K | 64.70%-980.18K | 27.74%-1.34M | 38.06%-6.13M | 58.28%-634.22K | 80.06%-866.92K | 24.16%-2.78M | -409.51%-1.85M | -329.70%-9.89M | -144.76%-1.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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