Operating Cash Flow
+60.82%-17.31K
-48.46%-78.95K
-21.89%-66.90K
+42.59%-92.30K
+78.64%-44.17K
+92.36%-53.18K
-108.70%-54.89K
-266.46%-160.77K
-430.47%-206.79K
-457.19%-695.92K
+92.30%-26.30K
+17.21%-43.87K
+91.71%-38.98K
+87.73%-124.90K
+58.16%-341.67K
-1892.11%-52.99K
-18177.45%-470.10K
-2852.07%-1.02M
-4281.15%-816.65K
+95.69%-2.66K
Net cash flow from continuing operations
+60.82%-17.31K
-48.46%-78.95K
-21.89%-66.90K
+42.59%-92.30K
+78.64%-44.17K
+92.36%-53.18K
-108.70%-54.89K
-266.46%-160.77K
-430.47%-206.79K
-457.19%-695.92K
+92.30%-26.30K
+17.21%-43.87K
+91.71%-38.98K
+87.73%-124.90K
+58.16%-341.67K
-1892.11%-52.99K
-18177.45%-470.10K
-2852.07%-1.02M
-4281.15%-816.65K
+95.69%-2.66K
Net Income from Continuing Operations
+41.80%-39.42K
+1.10%-52.54K
+33.15%-49.99K
-389.14%-916.43K
+73.15%-67.72K
+90.42%-53.12K
-34.83%-74.78K
-271.35%-187.36K
-352.50%-252.19K
-503.19%-554.53K
+88.21%-55.46K
+101.73%109.34K
+89.00%-55.73K
+91.53%-91.93K
+7.06%-470.24K
-1978.30%-6.32M
-1129.65%-506.80K
-1337.00%-1.09M
-392.78%-505.97K
+97.72%-304.05K
Other Non-Cash Items
-24.71%8.70K
-16.15%9.69K
-12.52%9.89K
-201.10%-6.16K
+11.87%11.56K
+82.80%11.56K
+95.23%11.30K
+103.96%6.09K
+177.91%10.33K
-9.88%6.32K
-17.39%5.79K
-2152.17%-153.85K
-48.77%3.72K
-3.20%7.01K
+0.01%7.01K
-96.46%7.50K
+0.15%7.26K
+1.53%7.25K
+103.45%7.01K
+2953.31%211.96K
Change in Working Capital
+11.77%13.41K
-210.95%-36.10K
-412.11%-26.80K
-97.66%578.00
-65.78%12.00K
+92.14%-11.61K
-63.26%8.59K
-45.00%24.67K
+169.05%35.06K
-269.47%-147.71K
-80.77%23.37K
-22.17%44.86K
-55.75%13.03K
-166.53%-39.98K
+138.26%121.56K
-80.75%57.63K
-6.20%29.45K
+77.23%60.10K
-2802.36%-317.69K
+197.95%299.43K
-Change in Receivables
+56.79%-449.00
-30.30%-1.89K
-19.58%-1.73K
+77.30%-1.47K
-103.27%-1.04K
+85.11%-1.45K
+16.23%-1.45K
+41.00%-6.46K
+2248.34%31.73K
-135.43%-9.75K
+72.21%-1.73K
-2213.13%-10.95K
-101.23%-1.48K
-137.33%-4.14K
-49.81%-6.21K
+104.91%518.00
+57.35%-734.00
+720.01%11.09K
-257.33%-4.14K
-1243.18%-10.54K
-Change in Prepaid Assets
-78.24%825.00
-33.20%7.59K
+883.35%8.14K
-126.84%-15.09K
+202.57%3.79K
+118.04%11.36K
-302.53%-1.04K
+4735.00%56.23K
-133.54%-3.70K
---62.98K
--513.00
+929.20%1.16K
-160.91%-1.58K
-100.00%0.00
-100.00%0.00
+101.44%113.00
+44.23%2.60K
+244.17%2.60K
--2.51K
-58.38%-7.82K
-Change in Payables and Accrued Expense
+40.98%13.04K
-94.23%-41.80K
-399.99%-33.21K
+168.26%17.13K
+31.56%9.25K
+71.30%-21.52K
-54.97%11.07K
-145.94%-25.10K
-56.33%7.03K
-109.23%-74.98K
-80.76%24.58K
-4.14%54.64K
-41.66%16.09K
-177.23%-35.84K
+140.42%127.77K
-82.06%57.00K
-11.92%27.59K
+23.75%46.41K
-3564.80%-316.06K
+199.18%317.80K
Net cash flow from investing
---2.64K
--0.00
-452.34%-52.14K
+98.89%-235.00
+100.00%0.00
-100.00%0.00
-136.00%-9.44K
+29.50%-21.11K
---6.42K
--237.93K
+97.44%-4.00K
-25930.43%-29.94K
+100.00%0.00
+100.00%0.00
-191.40%-156.06K
---115.00
---73.47K
-6053.63%-82.15K
---53.56K
--0.00
Net Cash Flow from Continuing Investing Activities
---2.64K
--0.00
-452.34%-52.14K
+98.89%-235.00
+100.00%0.00
-100.00%0.00
-136.00%-9.44K
+29.50%-21.11K
---6.42K
--237.93K
+97.44%-4.00K
-25930.43%-29.94K
+100.00%0.00
+100.00%0.00
-191.40%-156.06K
---115.00
---73.47K
-6053.63%-82.15K
---53.56K
--0.00
Net PPE Purchase and Sale
---940.00
-100.00%0.00
-162.94%-22.35K
+19.84%-9.68K
+100.00%0.00
--8.50K
---8.50K
---12.07K
---6.42K
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
---30.00K
----
----
Net Business Purchase and Sale
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--250.00K
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
Net Other Investing Changes
---1.70K
----
-3069.26%-29.79K
----
----
+29.58%-8.50K
+76.50%-940.00
+69.82%-9.04K
----
---12.07K
+97.44%-4.00K
-25930.43%-29.94K
----
----
-191.40%-156.06K
---115.00
---73.47K
-3806.44%-52.15K
---53.56K
--0.00
Financing Cash Flow
--0.00
--100.00K
---91.32K
-13.07%300.00K
-100.00%0.00
-100.00%0.00
--0.00
+283.46%345.12K
--40.00K
+190.00%630.00K
----
+350.00%90.00K
-100.00%0.00
-170.00%-700.00K
+34.82%1.36M
--20.00K
--550.00K
+2400.00%1.00M
--1.01M
--0.00
Net Cash Flow from Continuing Financing Activities
--0.00
--100.00K
---91.32K
-13.07%300.00K
-100.00%0.00
-100.00%0.00
--0.00
+283.46%345.12K
--40.00K
+190.00%630.00K
----
+350.00%90.00K
-100.00%0.00
-170.00%-700.00K
+34.82%1.36M
--20.00K
--550.00K
+2400.00%1.00M
--1.01M
--0.00
Net Issuance Payments Of Debt
--0.00
---75.00K
---91.32K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-43.33%51.00K
--40.00K
+118.57%130.00K
----
--90.00K
-100.00%0.00
---700.00K
----
--0.00
--50.00K
-100.00%0.00
----
--0.00
Net Common Stock Issuance
--175.00K
----
----
--300.00K
--0.00
-100.00%0.00
----
--0.00
--0.00
--500.00K
----
+100.00%0.00
-100.00%0.00
-100.00%0.00
-93.00%70.00K
---1.00M
--500.00K
--1.00M
--1.00M
----
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--1.29M
--0.00
--0.00
--0.00
--0.00
----
Net Other Financing Charges
---175.00K
--175.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--9.97K
----
Ending Cash Balance
-52.59%1.61K
-54.67%21.56K
-99.50%508.00
+27.74%210.87K
+85.60%3.40K
-72.83%47.57K
+3217.25%100.75K
+395.16%165.07K
-89.31%1.83K
+211.88%175.05K
-99.66%3.04K
+95.10%33.34K
-65.84%17.14K
+28.26%56.13K
+512.10%881.03K
+310.25%17.09K
+635.41%50.19K
+365.70%43.76K
+2658.96%143.94K
-82.54%4.17K
Net Change in Cash
+54.83%-19.95K
+139.59%21.05K
-227.01%-210.36K
+27.09%207.46K
+74.50%-44.17K
-130.92%-53.18K
-112.30%-64.33K
+908.09%163.24K
-344.33%-173.21K
+120.85%172.01K
-103.51%-30.30K
+148.91%16.19K
-706.27%-38.98K
-723.47%-824.90K
+518.11%863.94K
-1144.55%-33.11K
+350.00%6.43K
-2496.48%-100.17K
+849.84%139.77K
+95.69%-2.66K
Beginning Cash Balance
-54.67%21.56K
-99.50%508.00
+27.74%210.87K
+85.60%3.40K
-72.83%47.57K
+3217.25%100.75K
+395.16%165.07K
-89.31%1.83K
+211.88%175.05K
-99.66%3.04K
+95.10%33.34K
-65.84%17.14K
+28.26%56.13K
+512.10%881.03K
+310.25%17.09K
+635.41%50.19K
+365.70%43.76K
+2658.96%143.94K
-82.54%4.17K
-92.02%6.83K
Free Cash Flow
+58.69%-18.25K
-48.46%-78.95K
-40.80%-89.25K
+41.00%-101.98K
+79.29%-44.17K
+92.36%-53.18K
-141.02%-63.39K
-293.97%-172.84K
-446.94%-213.21K
-457.19%-695.92K
+92.30%-26.30K
+17.21%-43.87K
+91.71%-38.98K
+88.08%-124.90K
+58.16%-341.67K
-1892.11%-52.99K
-18177.45%-470.10K
-2939.07%-1.05M
-4281.15%-816.65K
+95.69%-2.66K
Deadline
Oct 31, 2025
Jul 31, 2025
Apr 30, 2025
Jan 31, 2025
Oct 31, 2024
Jul 31, 2024
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
Jul 31, 2021
Apr 30, 2021
Jan 31, 2021
Accounting Standard
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