(FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 30, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -10.98%389M | -17.74%589M | 20.61%-181M | -6.32%89M | 26.03%-108M | -48.65%437M | 51.37%716M | -1,972.73%-228M | -66.90%95M | -243.14%-146M |
Net income from continuing operations | -65.68%116M | 6.98%184M | -408.70%-71M | -101.49%-1M | -94.74%4M | -47.68%338M | -30.08%172M | -69.33%23M | -55.63%67M | -56.32%76M |
Depreciation and amortization | 3.65%284M | 3.03%68M | 4.41%71M | 2.86%72M | 4.29%73M | -9.57%274M | -5.71%66M | -9.33%68M | -10.26%70M | -12.50%70M |
Deferred tax | 42.86%-16M | 8.00%-23M | 0.00%-1M | 71.43%-2M | 100.00%10M | -2,900.00%-28M | 56.14%-25M | 0.00%-1M | -128.00%-7M | -85.29%5M |
Other non cash items | --29M | --7M | --7M | --6M | --9M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 58.97%-80M | -31.44%338M | 39.09%-201M | 102.04%1M | 29.45%-218M | -47.73%-195M | 140.49%493M | -95.27%-330M | -296.00%-49M | -60.10%-309M |
-Change in receivables | -159.09%-13M | -128.89%-13M | 102.86%1M | -850.00%-15M | 40.00%14M | 204.76%22M | 364.71%45M | -34.62%-35M | -83.33%2M | 0.00%10M |
-Change in inventory | --36M | -26.17%220M | -11.88%-179M | 82.50%-7M | 102.04%2M | --0 | 319.72%298M | 41.61%-160M | -350.00%-40M | -63.33%-98M |
-Change in payables and accrued expense | 83.91%-37M | 29.23%168M | 55.61%-99M | 22.67%92M | 6.60%-198M | -178.77%-230M | 30.00%130M | -180.22%-223M | 581.82%75M | -118.56%-212M |
-Change in other working capital | -607.69%-66M | -285.00%-37M | -13.64%76M | 19.77%-69M | -300.00%-36M | 108.33%13M | -60.78%20M | 159.86%88M | -514.29%-86M | 80.43%-9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.98%389M | -17.74%589M | 20.61%-181M | -6.32%89M | 26.03%-108M | -48.65%437M | 51.37%716M | -1,972.73%-228M | -66.90%95M | -243.14%-146M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.23%-254M | 92.35%-31M | -19.40%-80M | -151.43%-88M | -14.58%-55M | -228.40%-555M | -678.85%-405M | -31.37%-67M | 25.53%-35M | -152.63%-48M |
Capital expenditure reported | -56.10%-256M | 17.95%-32M | -19.40%-80M | -140.54%-89M | -161.90%-55M | 2.96%-164M | 25.00%-39M | -31.37%-67M | 21.28%-37M | -10.53%-21M |
Net business purchase and sale | 100.26%1M | --0 | --0 | --1M | --0 | ---387M | ---369M | --0 | --0 | ---18M |
Net other investing changes | 125.00%1M | ---- | ---- | ---- | ---- | ---4M | --3M | --0 | --2M | ---9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.23%-254M | 92.35%-31M | -19.40%-80M | -151.43%-88M | -14.58%-55M | -228.40%-555M | -678.85%-405M | -31.37%-67M | 25.53%-35M | -152.63%-48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -601.72%-291M | -4,488.89%-413M | 15.91%255M | 98.39%-1M | -45.05%-132M | 111.01%58M | 96.55%-9M | 144.09%220M | -119.31%-62M | -3.41%-91M |
Net issuance payments of debt | -152.92%-154M | -1,622.22%-411M | -2.63%259M | 0.00%-1M | 0.00%-1M | -70.34%291M | 2,800.00%27M | -30.37%266M | -100.17%-1M | ---1M |
Net common stock issuance | 50.00%-125M | --0 | --0 | --0 | -14.68%-125M | 0.00%-250M | 85.60%-36M | ---45M | ---60M | ---109M |
Proceeds from stock option exercised by employees | -40.00%3M | --0 | --0 | --0 | 0.00%3M | 0.00%5M | -50.00%1M | --0 | --1M | --3M |
Net other financing activities | -225.00%-15M | -100.00%-2M | -300.00%-4M | --0 | -156.25%-9M | 100.95%12M | 91.67%-1M | 99.89%-1M | 99.28%-2M | 118.18%16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -601.72%-291M | -4,488.89%-413M | 15.91%255M | 98.39%-1M | -45.05%-132M | 111.01%58M | 96.55%-9M | 144.09%220M | -119.31%-62M | -3.41%-91M |
Net cash flow | ||||||||||
Beginning cash position | -12.86%427M | -1.59%124M | -34.83%131M | -35.29%132M | -12.86%427M | 46.27%490M | -61.93%126M | -77.49%201M | -38.55%204M | 46.27%490M |
Current changes in cash | -160.00%-156M | -51.99%145M | 92.00%-6M | --0 | -3.51%-295M | -138.71%-60M | 88.75%302M | 86.63%-75M | -100.36%-2M | -5,600.00%-285M |
Effect of exchange rate changes | 66.67%-1M | 200.00%1M | ---1M | 0.00%-1M | --0 | ---3M | 0.00%-1M | --0 | ---1M | -150.00%-1M |
End cash Position | -36.77%270M | -36.77%270M | -1.59%124M | -34.83%131M | -35.29%132M | -12.86%427M | -12.86%427M | -61.93%126M | -77.49%201M | -38.55%204M |
Free cash flow | -51.28%133M | -17.73%557M | 11.53%-261M | --0 | 2.40%-163M | -59.97%273M | 60.81%677M | -375.81%-295M | -75.83%58M | -301.20%-167M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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