(FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Nov 5, 2023 | (Q2)Aug 7, 2023 | (Q1)May 7, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Nov 6, 2022 | (Q2)Aug 7, 2022 | (Q1)May 8, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -11.67%677.72M | 4.89%244.43M | 2.42%158.43M | -36.24%101.62M | -21.30%173.25M | 87.07%767.23M | 68.57%233.03M | 21.76%154.7M | 29.17%159.38M | 220.13M |
Net income from continuing operations | -16.09%61.31M | -12.13%65.44M | 9,043.96%70.39M | -165.14%-7.12M | -484.32%-67.4M | 151.01%73.07M | 398.37%74.47M | 97.26%-787K | 124.13%10.92M | ---11.54M |
Depreciation and amortization | 23.88%124.42M | 16.66%32.86M | 23.05%31.65M | 26.53%30.22M | 31.01%29.69M | 20.78%100.43M | 19.61%28.16M | 19.59%25.72M | 23.94%23.89M | --22.66M |
Other non cash items | -78.80%1.56M | 51.64%7.4M | -404.48%-2.82M | -158.78%-1.23M | -290.50%-1.8M | -83.53%7.36M | -62.63%4.88M | -105.63%-558K | -82.11%2.08M | --947K |
Change In working capital | -45.03%142.24M | 45.43%62.54M | -166.34%-28.76M | -168.02%-26.48M | 1.08%134.93M | 87.30%258.76M | 474.41%43.01M | -9.48%43.34M | -42.17%38.92M | --133.49M |
-Change in receivables | 29.75%-49.69M | 85.46%-25.73M | -229.05%-111.19M | -138.72%-133.97M | 12.79%221.21M | 12.95%-70.72M | 5.90%-176.94M | -889.14%-33.79M | -81.78%-56.12M | --196.13M |
-Change in inventory | 164.13%6.81M | -73.23%1.53M | 121.25%818K | 138.47%4.15M | 118.13%308K | -357.87%-10.62M | 40.25%5.72M | -217.35%-3.85M | -4,157.52%-10.79M | ---1.7M |
-Change in prepaid assets | 18.72%-25.67M | -284.49%-45.36M | 149.37%20.04M | 250.14%5.74M | 48.09%-6.1M | -22.46%-31.58M | 282.04%24.58M | -420.40%-40.6M | -170.08%-3.82M | ---11.74M |
-Change in payables and accrued expense | 290.36%13.47M | 31.19%-20.38M | -74.08%7.53M | 3,304.94%30.3M | 46.18%-3.99M | -205.42%-7.08M | -241.23%-29.61M | 682.58%29.07M | -94.10%890K | ---7.42M |
-Change in other current assets | 4.99%35.5M | 6.33%8.23M | -17.50%7.63M | -4.82%8.63M | 41.97%11M | 12.89%33.81M | -1.91%7.74M | 27.75%9.25M | 25.34%9.07M | --7.75M |
-Change in other current liabilities | 4.40%-31.89M | -107.85%-10.43M | -20.69%-8.32M | 45.74%-7.03M | 28.07%-6.1M | -3.12%-33.36M | 51.06%-5.02M | 12.57%-6.9M | -77.37%-12.96M | ---8.48M |
-Change in other working capital | -48.79%193.71M | -28.57%154.68M | -39.30%54.73M | -41.68%65.7M | -98.27%-81.39M | 59.79%378.3M | 16.20%216.53M | 170.89%90.16M | 45.46%112.66M | ---41.05M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.67%677.72M | 4.89%244.43M | 2.42%158.43M | -36.24%101.62M | -21.30%173.25M | 87.07%767.23M | 68.57%233.03M | 21.76%154.7M | 29.17%159.38M | --220.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 101.47%3.25M | 89.04%-41.83M | -966.07%-37.23M | -170.56%-68.9M | 128.70%151.2M | -44.45%-221.41M | -1,896.23%-381.68M | 92.26%-3.49M | 338.47%97.65M | 66.11M |
Net PPE purchase and sale | -23.41%-195.16M | 27.66%-43.57M | -12.89%-45.06M | -118.81%-55.11M | -56.73%-51.42M | -54.60%-158.14M | -185.85%-60.23M | -55.21%-39.92M | 8.98%-25.18M | ---32.81M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---1.99M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 423.74%198.41M | 100.54%1.74M | -78.49%7.84M | -111.05%-13.79M | 104.83%202.63M | -20.18%-61.29M | -23,911.19%-321.45M | 293.92%36.42M | 1,040.11%124.82M | --98.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 101.47%3.25M | 89.04%-41.83M | -966.07%-37.23M | -170.56%-68.9M | 128.70%151.2M | -44.45%-221.41M | -1,896.23%-381.68M | 92.26%-3.49M | 338.47%97.65M | --66.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -29.93%-560.24M | 55.42%-29.61M | 88.34%-914K | 96.47%-2.11M | -77.52%-527.6M | -237.40%-431.17M | -15.29%-66.42M | 55.21%-7.84M | -38.82%-59.7M | -297.21M |
Net issuance payments of debt | -86.33%-479.31M | -47.67%-1.62M | 86.32%-625K | -57.69%-287K | -89.65%-476.78M | -11,937.44%-257.24M | -28.37%-1.1M | -572.75%-4.57M | 30.27%-182K | ---251.4M |
Net common stock issuance | 38.01%-135.8M | 68.21%-21.46M | 8.57%-22.46M | 63.73%-21.97M | -5.26%-69.91M | -9.44%-219.07M | 2.96%-67.5M | 56.30%-24.57M | -36.52%-60.58M | ---66.42M |
Proceeds from stock option exercised by employees | 31.07%84.86M | 21.59%6.87M | 10.19%26.93M | 553.49%25.22M | -16.08%25.85M | -24.14%64.74M | -62.27%5.65M | -41.11%24.44M | 22.62%3.86M | --30.8M |
Net other financing activities | -52.97%-29.98M | -286.11%-13.4M | -51.29%-4.76M | -81.45%-5.07M | 33.70%-6.76M | -80.90%-19.6M | -60.32%-3.47M | -49.24%-3.14M | -84.48%-2.79M | ---10.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -29.93%-560.24M | 55.42%-29.61M | 88.34%-914K | 96.47%-2.11M | -77.52%-527.6M | -237.40%-431.17M | -15.29%-66.42M | 55.21%-7.84M | -38.82%-59.7M | ---297.21M |
Net cash flow | ||||||||||
Beginning cash position | 24.05%591.4M | -33.15%539.15M | -36.83%418.86M | -16.65%388.25M | 24.05%591.4M | 37.12%476.74M | 94.22%806.48M | 89.03%663.11M | 49.60%465.78M | --476.74M |
Current changes in cash | 5.30%120.73M | 180.43%172.98M | -16.09%120.29M | -84.49%30.62M | -1,753.25%-203.15M | -11.16%114.66M | -449.68%-215.08M | 122.48%143.36M | 400.28%197.33M | ---10.96M |
End cash Position | 20.41%712.13M | 20.41%712.13M | -33.15%539.15M | -36.83%418.86M | -16.65%388.25M | 24.05%591.4M | 24.05%591.4M | 94.22%806.48M | 89.03%663.11M | --465.78M |
Free cash flow | -20.77%482.56M | 16.24%200.86M | -1.23%113.37M | -65.34%46.51M | -34.97%121.82M | 97.86%609.1M | 47.47%172.8M | 13.28%114.78M | 40.19%134.2M | --187.32M |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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