(Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 29, 2022 | (Q2)Jul 30, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 29, 2022 | (Q4)Jan 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -65.34%-6.56M | 17.80%12.3M | 7.74%-16.2M | -102.23%-1.42M | -41.60%9.67M | -142.17%-3.97M | -42.54%10.44M | -191.06%-17.55M | 63.00%63.4M | -7.34%16.55M |
Net income from continuing operations | -116.45%-847K | -129.46%-1.13M | -1,572.08%-11.97M | -84.94%9.68M | -100.86%-104K | -75.29%5.15M | -81.28%3.82M | -92.58%813K | 5,711.27%64.25M | 35.93%12.06M |
Operating gains losses | -48.32%-221K | -1,823.53%-654K | -1,741.18%-279K | -544.83%-374K | -2,211.11%-208K | -302.70%-149K | 24.44%-34K | -48.48%17K | 90.75%-58K | 0.00%-9K |
Depreciation and amortization | -12.02%3.09M | -7.21%3.24M | -8.38%3.21M | -16.05%14.13M | -2.53%3.62M | -18.59%3.51M | -22.07%3.5M | -18.87%3.51M | -11.65%16.84M | -17.19%3.71M |
Deferred tax | -120.55%-256K | -445.07%-245K | -2,720.67%-4.23M | 486.28%2.95M | 299.55%1.78M | 188.68%1.25M | -93.97%71K | -152.63%-150K | 110.16%503K | 111.72%446K |
Other non cash items | ---- | ---- | ---- | -80.34%23K | ---- | ---- | ---- | ---- | --117K | --0 |
Change In working capital | 26.03%-10.61M | 288.96%9.72M | 83.84%-3.61M | -48.31%-30.11M | 2,646.54%4.05M | 3.24%-14.34M | 129.34%2.5M | -798.94%-22.32M | -186.12%-20.3M | -102.04%-159K |
-Change in receivables | 11.09%5M | 159.46%2.88M | -934.55%-3.68M | -57.49%1.71M | 10.98%2.42M | -7.14%4.5M | -49.28%-4.85M | -242.40%-356K | 4,090.63%4.02M | -45.71%2.18M |
-Change in inventory | 10.28%8.5M | 7.34%-14.07M | -77.93%-15.07M | 134.83%3.51M | -7.59%19.45M | 4,686.34%7.71M | 29.42%-15.18M | 13.25%-8.47M | -936.58%-10.06M | 105.58%21.05M |
-Change in prepaid assets | -9.65%-2.25M | -92.78%68K | 389.62%8.16M | 85.53%-1.49M | 68.92%-2.04M | 7.36%-2.05M | 130.41%942K | 3.22%1.67M | -496.69%-10.28M | -80.99%-6.58M |
-Change in payables and accrued expense | 10.90%-21.9M | -7.29%23.84M | 377.96%9.21M | -150.36%-17.59M | 17.28%-15.41M | -47.91%-24.58M | 32.89%25.71M | -137.33%-3.31M | -144.98%-7.03M | -541.76%-18.62M |
-Change in other current liabilities | 4.41%-1.69M | 24.88%-1.52M | -15.12%-1.79M | 17.36%-6.38M | 37.49%-1.04M | 14.06%-1.77M | 8.51%-2.02M | 13.43%-1.55M | -296.19%-7.72M | 23.69%-1.66M |
-Change in other working capital | -6.35%1.74M | 29.62%-1.48M | 95.75%-438K | -191.68%-9.87M | -80.71%671K | 74.13%1.86M | -195.24%-2.1M | -356.67%-10.3M | 142.36%10.76M | 54.99%3.48M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -65.34%-6.56M | 17.80%12.3M | 7.74%-16.2M | -102.23%-1.42M | -41.60%9.67M | -142.17%-3.97M | -42.54%10.44M | -191.06%-17.55M | 63.00%63.4M | -7.34%16.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.72%-3.55M | -109.00%-1.44M | -131.52%-13.7M | 194.43%42.81M | -288.98%-12.71M | 87.84%-3.89M | 127.66%15.94M | 354.21%43.46M | -1,317.83%-45.33M | 92.03%-3.27M |
Net PPE purchase and sale | 15.57%-4.22M | 52.16%-2.06M | -63.78%-4.26M | -12.91%-15.12M | -29.11%-3.22M | -109.07%-5M | -42.30%-4.3M | 52.61%-2.6M | -58.05%-13.39M | -20.13%-2.49M |
Net investment purchase and sale | -39.39%677K | -96.94%620K | -120.50%-9.44M | 281.18%57.92M | -1,127.43%-9.49M | 103.78%1.12M | 101.94%20.23M | 495.58%46.06M | -706.16%-31.97M | 98.01%-773K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.72%-3.55M | -109.00%-1.44M | -131.52%-13.7M | 194.43%42.81M | -288.98%-12.71M | 87.84%-3.89M | 127.66%15.94M | 354.21%43.46M | -1,317.83%-45.33M | 92.03%-3.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.49%-47K | 103.79%31K | 100.65%53K | 80.67%-10.07M | 102.56%781K | -3,564.81%-1.87M | 96.63%-818K | -407.70%-8.16M | -75.55%-52.06M | -127,083.33%-30.48M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | --0 | --0 | --0 | ---10.9M | --0 | ---1.89M | ---838K | ---8.18M | --0 | --0 |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -107.67%-61.63M | ---30.92M |
Proceeds from stock option exercised by employees | 687.50%126K | 55.00%31K | 165.00%53K | -98.16%176K | -72.97%120K | -70.37%16K | -99.69%20K | -99.25%20K | 39,787.50%9.57M | 1,750.00%444K |
Net other financing activities | ---- | ---- | ---- | --661K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.49%-47K | 103.79%31K | 100.65%53K | 80.67%-10.07M | 102.56%781K | -3,564.81%-1.87M | 96.63%-818K | -407.70%-8.16M | -75.55%-52.06M | -127,083.33%-30.48M |
Net cash flow | ||||||||||
Beginning cash position | -36.17%54.58M | -27.13%43.69M | 74.23%73.53M | -44.61%42.2M | 27.60%75.79M | 4.42%85.51M | -26.00%59.95M | -44.61%42.2M | 8.62%76.18M | -40.19%59.39M |
Current changes in cash | -4.41%-10.15M | -57.38%10.89M | -268.08%-29.84M | 192.18%31.33M | 86.85%-2.26M | 56.79%-9.72M | 2,807.39%25.56M | 267.48%17.75M | -661.98%-33.98M | 25.66%-17.19M |
End cash Position | -41.38%44.43M | -36.17%54.58M | -27.13%43.69M | 74.23%73.53M | 74.23%73.53M | 27.60%75.79M | 4.42%85.51M | -26.00%59.95M | -44.61%42.2M | -44.61%42.2M |
Free cash flow | -20.31%-10.79M | 66.74%10.24M | -1.48%-20.45M | -133.09%-16.54M | -54.12%6.44M | -228.00%-8.97M | -59.45%6.14M | -246.18%-20.15M | 64.26%49.98M | -11.08%14.04M |
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 |
No Data