(FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -84.42%-8.87M | -1,033.66%-4.81M | 147.59%515.3K | -1,477.43%-1.08M | 78.61K |
Net income from continuing operations | -2,263.41%-16.83M | -77.27%778.04K | 6.78%3.42M | 477.72%3.21M | --554.99K |
Depreciation and amortization | 119.62%209.8K | 373.34%95.53K | 135.17%20.18K | 173.84%8.58K | --3.13K |
Other non cash items | 84.60%1.34M | -4.96%724.34K | 2,028.09%762.11K | -91.22%35.81K | --408.06K |
Change In working capital | 39.69%-4.05M | -67.41%-6.71M | 9.49%-4.01M | -310.63%-4.43M | ---1.08M |
-Change in receivables | 48.49%-2.69M | 4.04%-5.21M | -1,399.54%-5.43M | 93.07%-362.35K | ---5.23M |
-Change in inventory | -319.75%-436.24K | -242.37%-103.93K | -30.47%73K | 161.04%104.99K | ---171.99K |
-Change in prepaid assets | ---1.83M | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | -146.89%-226.34K | -69.44%482.69K | 61.45%1.58M | 141.79%978.21K | --404.57K |
-Change in other current assets | 86.58%-335.97K | -24,088.31%-2.5M | 106.34%10.44K | -136.59%-164.66K | --450K |
-Change in other current liabilities | 130.27%43.89K | ---145K | --0 | --0 | ---- |
-Change in other working capital | 84.22%1.43M | 427.84%774.99K | 95.26%-236.39K | -243.57%-4.98M | --3.47M |
Cash from discontinued investing activities | |||||
Operating cash flow | -84.42%-8.87M | -1,033.66%-4.81M | 147.59%515.3K | -1,477.43%-1.08M | --78.61K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 115.95%236.88K | -5,550.13%-1.49M | -157.80%-26.29K | -118.74%-10.2K | 54.42K |
Net PPE purchase and sale | 91.96%-24.65K | -1,044.88%-306.58K | -277.85%-26.78K | 88.51%-7.09K | ---61.7K |
Net intangibles purchase and sale | --0 | ---3K | --0 | ---15.96K | --0 |
Net investment purchase and sale | 122.24%261.53K | ---1.18M | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | -96.19%490 | -88.93%12.85K | --116.12K |
Cash from discontinued investing activities | |||||
Investing cash flow | 115.95%236.88K | -5,550.13%-1.49M | -157.80%-26.29K | -118.74%-10.2K | --54.42K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -71.77%3.63M | 7,931.57%12.85M | -142.49%-164.06K | -32.88%386.14K | 575.31K |
Net issuance payments of debt | --3.73M | --0 | --0 | ---- | ---- |
Net common stock issuance | ---- | --12.81M | --0 | --0 | ---- |
Net other financing activities | -377.98%-108.18K | 123.72%38.92K | -142.49%-164.06K | -32.88%386.14K | --575.31K |
Cash from discontinued financing activities | |||||
Financing cash flow | -71.77%3.63M | 7,931.57%12.85M | -142.49%-164.06K | -32.88%386.14K | --575.31K |
Net cash flow | |||||
Beginning cash position | 864.42%7.37M | 72.88%764.49K | -61.69%442.21K | 116.34%1.15M | --533.63K |
Current changes in cash | -176.45%-5.01M | 1,916.20%6.55M | 145.97%324.95K | -199.80%-706.92K | --708.34K |
Effect of exchange rate changes | -88.08%6.76K | 2,219.25%56.69K | 49.66%-2.68K | 93.93%-5.31K | ---87.53K |
End cash Position | -67.85%2.37M | 864.42%7.37M | 72.88%764.49K | -61.69%442.21K | --1.15M |
Free cash flow | -73.75%-8.9M | -1,148.21%-5.12M | 144.17%488.52K | -6,639.57%-1.11M | --16.91K |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- |
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