(Q2)Jan 27, 2024 | (Q1)Oct 28, 2023 | (FY)Jul 29, 2023 | (Q4)Jul 29, 2023 | (Q3)Apr 29, 2023 | (Q2)Jan 28, 2023 | (Q1)Oct 29, 2022 | (FY)Jul 30, 2022 | (Q4)Jul 30, 2022 | (Q3)Apr 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -199.72%-22.3M | 1,406.16%20.56M | 4.40%57.83M | 153.99%21.09M | 152.36%15.96M | 233.68%22.36M | -101.11%-1.57M | 453.40%55.4M | -301.48%-39.06M | 25.17%-30.48M |
Net income from continuing operations | 44.90%-34.96M | 45.65%-26.17M | 16.97%-171.97M | 70.25%-28.66M | 59.36%-31.72M | -105.24%-63.44M | -2,535.58%-48.15M | -2,233.49%-207.12M | -548.77%-96.34M | -314.09%-78.04M |
Depreciation and amortization | 10.25%12.81M | 40.00%13.78M | 16.43%43.3M | 10.21%11.02M | 10.19%10.81M | 28.53%11.62M | 18.13%9.85M | 24.24%37.19M | 25.06%10M | 26.97%9.81M |
Other non cash items | -232.43%-1.37M | -38.71%19K | 1,001.28%2.12M | 309.41%601K | 900.00%450K | 11.40%1.04M | 103.36%31K | 93.41%-235K | 83.17%-287K | 102.17%45K |
Change In working capital | -131.09%-11.62M | 85.17%9.94M | 7.11%79.66M | 465.55%18.34M | 336.06%18.57M | 219.14%37.38M | -94.96%5.37M | 152.11%74.38M | 86.81%-5.02M | 107.33%4.26M |
-Change in receivables | --0 | --0 | 4,855.94%52.98M | --26.34M | --0 | --0 | 61,853.49%26.64M | 103.37%1.07M | --0 | -85.76%1.03M |
-Change in inventory | -35.69%42.91M | -52.53%-33.26M | 3,120.78%78.36M | 1,427.03%20.28M | 141.12%13.17M | 2,565.41%66.71M | -170.77%-21.8M | 97.30%-2.59M | 43.57%1.33M | 8.40%-32.02M |
-Change in prepaid assets | -51.92%3.88M | 456.23%2.8M | 78.29%14.46M | -77.49%4.39M | 149.56%2.79M | 168.41%8.07M | -113.02%-786K | 140.36%8.11M | 468.13%19.5M | 67.50%-5.63M |
-Change in payables and accrued expense | -31.89%-56.36M | 1,262.96%42.21M | -192.22%-63.37M | -50.92%-29.15M | -86.78%5.42M | -74.30%-42.73M | -95.67%3.1M | 613.78%68.71M | 30.53%-19.32M | 425.56%41M |
-Change in other current liabilities | -76.81%1.23M | 125.25%199K | 358.57%3.98M | 128.52%1.02M | 38.63%-1.55M | 5.11%5.3M | -61.81%-788K | 80.18%-1.54M | 59.03%-3.57M | 49.77%-2.53M |
-Change in other working capital | -10,340.63%-3.28M | -102.92%-2.01M | -1,185.69%-6.75M | -53.59%-4.54M | -151.90%-1.26M | -98.76%32K | 30.68%-992K | -80.94%622K | -23.44%-2.95M | -47.00%2.42M |
Cash from discontinued investing activities | -155.56%-3.19M | 27.79%-6.12M | -1.25M | -8.47M | ||||||
Operating cash flow | -220.75%-25.49M | 243.71%14.44M | 4.40%57.83M | 153.99%21.09M | 184.27%25.68M | 226.21%21.11M | -107.09%-10.05M | 453.40%55.4M | -301.48%-39.06M | 25.17%-30.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -110.95%-624K | 559.17%9.19M | 528.61%64.33M | -22.72%28.79M | 5,043.94%31.84M | 128.36%5.7M | 73.45%-2M | -73.82%10.23M | 657.05%37.25M | -98.49%619K |
Net PPE purchase and sale | 31.51%-3.77M | 38.32%-3.63M | 60.80%-18.17M | 55.83%-3.39M | 56.51%-3.38M | 62.02%-5.51M | 64.08%-5.89M | -31.47%-46.35M | 33.68%-7.67M | 20.57%-7.78M |
Net investment purchase and sale | -71.90%3.15M | 229.82%12.82M | 45.79%82.5M | -28.37%32.17M | 319.35%35.23M | 300.61%11.21M | -56.10%3.89M | -23.89%56.58M | 172.46%44.92M | -83.45%8.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -111.41%-624K | 507.09%9.19M | 528.61%64.33M | -22.72%28.79M | 5,122.94%32.33M | 127.20%5.47M | 70.05%-2.26M | -73.82%10.23M | 657.05%37.25M | -98.49%619K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -55.31%-4.62M | -8.65%-4.11M | 74.21%-15.54M | -27.69%-4.86M | 83.95%-3.92M | 83.74%-2.98M | 72.40%-3.78M | -54.94%-60.25M | 80.58%-3.81M | -55.56%-24.44M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---30.04M | --0 | ---20.05M |
Proceeds from stock option exercised by employees | ---- | ---- | -89.50%161K | -71.43%6K | -99.32%1K | ---- | ---- | -94.08%1.53M | -99.34%21K | -93.28%148K |
Net other financing activities | -47.67%-4.62M | -8.65%-4.11M | 50.54%-15.7M | -27.15%-4.87M | 13.65%-3.92M | 63.69%-3.13M | 74.37%-3.78M | 51.03%-31.74M | 83.21%-3.83M | 74.64%-4.54M |
Cash from discontinued financing activities | 91.86%-7K | -84.27%-164K | -86K | -89K | ||||||
Financing cash flow | -51.18%-4.63M | -10.39%-4.27M | 74.21%-15.54M | -27.69%-4.86M | 84.67%-3.75M | 83.27%-3.06M | 71.75%-3.87M | -54.94%-60.25M | 80.58%-3.81M | -55.56%-24.44M |
Net cash flow | ||||||||||
Beginning cash position | 126.65%256.9M | 82.87%239.44M | 0.89%130.94M | 40.56%193.58M | -28.32%138.98M | -54.60%113.35M | 0.89%130.94M | -9.53%129.79M | 10.41%137.72M | 38.45%193.88M |
Current changes in cash | -230.74%-30.74M | 219.67%19.36M | 1,882.47%106.62M | 901.10%45.01M | 199.94%54.27M | 142.65%23.51M | -113.43%-16.18M | 134.77%5.38M | -219.27%-5.62M | -250.70%-54.3M |
Effect of exchange rate changes | -36.56%1.35M | -34.02%-1.9M | 144.58%1.89M | 172.66%848K | 117.81%331K | 414.54%2.12M | -167.30%-1.41M | -335.28%-4.23M | -446.29%-1.17M | -1,083.07%-1.86M |
End cash Position | 63.70%227.5M | 126.65%256.9M | 82.87%239.44M | 82.87%239.44M | 40.56%193.58M | -28.32%138.98M | -54.60%113.35M | 0.89%130.94M | 0.89%130.94M | 10.41%137.72M |
Free cash flow | -287.59%-29.26M | 167.69%10.79M | 329.21%38.82M | 137.88%17.7M | 156.08%21.46M | 149.94%15.6M | -112.72%-15.94M | 117.76%9.04M | -697.49%-46.73M | 24.28%-38.26M |
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 |
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