(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | 67.40%-24.54M | ---75.27M |
Other non cashItems | 57.60%11M | --6.98M |
Change in working capital | 48.98%-3.59M | ---7.04M |
-Change in receivables | 82.60%-1.78M | ---10.22M |
-Change in other current assets | -1,919.53%-108.39K | ---5.37K |
-Change in other current liabilities | --0 | --0 |
Cash from discontinued operating activities | ||
Operating cash flow | 106.82%59.92M | ---878.74M |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Net issuance payments of debt | -138.73%-113.1M | --292M |
Net commonstock issuance | ---- | --604M |
Net preferred stock issuance | --85M | --0 |
Cash dividends paid | -91.30%-31.9M | ---16.67M |
Net other financing activities | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | -106.89%-60.61M | --879.33M |
Net cash flow | ||
Beginning cash position | 589.90%689.9K | --100K |
Current changes in cash | -216.95%-689.9K | --589.9K |
End cash position | --0 | --689.9K |
Free cash flow | 106.82%59.92M | ---878.74M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion |
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