Operating Cash Flow
+2.61%137.40M
+25.58%108.50M
+26.94%263.40M
+13.30%207.90M
+8.51%133.90M
+5.49%86.40M
+108.47%207.50M
+131.18%183.50M
-22.18%123.40M
-44.93%81.90M
-1.21%99.54M
-32.40%79.38M
+222.49%158.58M
+80.40%148.71M
+252.75%100.76M
+58.12%117.42M
-42.21%49.17M
-16.20%82.43M
-185.15%-65.96M
+17.06%74.26M
Net cash flow from continuing operations
+2.61%137.40M
+25.58%108.50M
+26.94%263.40M
+13.30%207.90M
+8.51%133.90M
+5.49%86.40M
+108.47%207.50M
+131.18%183.50M
-22.18%123.40M
-44.93%81.90M
-1.21%99.54M
-32.40%79.38M
+222.49%158.58M
+80.40%148.71M
+252.75%100.76M
+58.12%117.42M
-42.21%49.17M
-16.20%82.43M
-185.15%-65.96M
+17.06%74.26M
Net Income from Continuing Operations
+29.84%80.50M
+51.92%94.80M
+71.93%39.20M
+1417.95%59.20M
-79.27%62.00M
-6.73%62.40M
-28.54%22.80M
+111.03%3.90M
+1380.18%299.10M
+192.66%66.90M
+371.22%31.91M
-1630.59%-35.37M
-9.57%20.21M
+23.75%22.86M
+110.42%6.77M
+107.17%2.31M
+233.91%22.35M
-52.29%18.47M
-408.81%-65.00M
+1.84%-32.24M
Gain/Loss from Continuing Operations
----
-75.00%600.00K
+281.25%2.90M
-50.00%100.00K
-420.00%-2.60M
+60.00%2.40M
+94.09%-1.60M
-99.41%200.00K
+98.29%-500.00K
-83.24%1.50M
---27.09M
--33.83M
---29.19M
--8.95M
----
----
----
----
----
----
Depreciation & Depletion & Amortization
+23.68%39.70M
+23.33%37.00M
+17.81%34.40M
+13.49%32.80M
+12.63%32.10M
+7.14%30.00M
+6.38%29.20M
+13.16%28.90M
+2.47%28.50M
-3.11%28.00M
+20.68%27.45M
+10.96%25.54M
+36.76%27.81M
+66.66%28.90M
+32.40%22.74M
+64.13%23.02M
+60.26%20.34M
+51.76%17.34M
+55.23%17.18M
+51.41%14.02M
Deferred Tax
----
----
+57.14%28.60M
--0.00
----
----
--18.20M
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
Other Non-Cash Items
+54.64%15.00M
-15.56%11.40M
+24.14%10.80M
+2.73%11.30M
+18.29%9.70M
+121.31%13.50M
+2.46%8.70M
+6.34%11.00M
-21.48%8.20M
-50.89%6.10M
-17.84%8.49M
+0.24%10.34M
-0.20%10.44M
+32.96%12.42M
+18.93%10.34M
+23.98%10.32M
+28.77%10.46M
+10.54%9.34M
+7.83%8.69M
+19.84%8.32M
Change in Working Capital
-86.81%-80.70M
-6.02%-102.20M
+55.67%75.50M
-53.07%29.00M
-142.70%-43.20M
-12.09%-96.40M
+3508.29%48.50M
+419.94%61.80M
-128.12%-17.80M
-418.14%-86.00M
-66.63%-1.42M
-153.30%-19.32M
+249.48%63.31M
+135.39%27.03M
+97.91%-854.00K
-44.55%36.24M
-171.57%-42.35M
-31.08%11.48M
-352.30%-40.92M
+18.24%65.35M
-Change in Receivables
+100.94%200.00K
+72.82%-8.40M
-125.73%-6.20M
-33.33%5.20M
+26.39%-21.20M
-69.78%-30.90M
+228.52%24.10M
+155.65%7.80M
-146.58%-28.80M
+29.48%-18.20M
+733.64%7.34M
-81.88%3.05M
-10.48%-11.68M
-165.42%-25.81M
-87.70%880.00K
+210.22%16.84M
-355.86%-10.57M
+42.35%-9.72M
+357.50%7.16M
-268.73%-15.28M
-Change in Inventory
+222.93%83.10M
-525.25%-128.00M
+267.13%79.30M
-25.91%-69.50M
-32.29%-67.60M
+190.94%30.10M
+596.10%21.60M
-296.28%-55.20M
-377.17%-51.10M
+39.00%-33.10M
-225.91%-4.35M
-2.26%28.12M
+90.24%-10.71M
-43.66%-54.26M
-93.29%3.46M
+128.60%28.77M
-627.06%-109.72M
-268.49%-37.77M
+268.15%51.55M
-239.82%-100.62M
-Change in Prepaid Assets
+181.25%3.90M
+75.91%-6.60M
+14.63%-3.50M
+395.74%13.90M
-245.45%-4.80M
-222.35%-27.40M
+81.98%-4.10M
+55.25%-4.70M
+153.71%3.30M
+20.55%-8.50M
-381.36%-22.75M
-237.76%-10.50M
-1687.60%-6.14M
+24.91%-10.70M
-113.47%-4.73M
+170.81%7.62M
+109.57%387.00K
+48.48%-14.25M
+1728.39%35.11M
-12.50%-10.77M
-Change in Payables and Accrued Expense
-371.05%-164.80M
+182.84%50.20M
-34.16%10.60M
-25.95%87.60M
-7.74%60.80M
-210.77%-60.60M
-53.96%16.10M
+461.88%118.30M
-34.76%65.90M
-116.14%-19.50M
+684.81%34.97M
-319.64%-32.69M
+22.93%101.01M
+57.80%120.81M
+103.96%4.46M
-103.97%-7.79M
-0.03%82.17M
+63.96%76.56M
-255.06%-112.57M
+101.66%196.44M
-Change in Other Current Assets
+200.00%1.50M
-280.00%-1.90M
-500.00%-2.80M
-187.50%-700.00K
-72.22%500.00K
-350.00%-500.00K
+102.45%700.00K
+25.39%800.00K
+179.19%1.80M
-32.89%200.00K
-163.01%-28.56M
+101.38%638.00K
-164.28%-2.27M
+120.29%298.00K
+3521.43%45.33M
-14783.28%-46.29M
+343.86%3.54M
+21.61%-1.47M
-456.72%-1.33M
-196.19%-311.00K
-Change in Other Current Liabilities
+57.80%-4.60M
-5.63%-7.50M
+80.81%-1.90M
-44.23%-7.50M
-22.47%-10.90M
-2.90%-7.10M
-182.91%-9.90M
+34.47%-5.20M
-29.04%-8.90M
-108.52%-6.90M
+123.76%11.94M
-121.40%-7.94M
+15.42%-6.90M
-77.43%-3.31M
-141.24%-50.26M
+999.68%37.08M
-24.13%-8.15M
+69.19%-1.87M
+15.40%-20.83M
-421.70%-4.12M
Net cash flow from investing
-1219.87%-392.00M
-454.85%-228.60M
+53.05%-23.90M
-79.81%-57.00M
-4.21%-29.70M
-108.15%-41.20M
-1.92%-50.90M
+51.31%-31.70M
+73.19%-28.50M
+865.77%505.70M
+65.71%-49.94M
+81.09%-65.11M
-120.61%-106.32M
+14.70%-66.04M
-153.03%-145.64M
-378.13%-344.25M
-94.07%-48.19M
-99.12%-77.42M
-192.62%-57.56M
-136.97%-72.00M
Net Cash Flow from Continuing Investing Activities
-1219.87%-392.00M
-454.85%-228.60M
+53.05%-23.90M
-79.81%-57.00M
-4.21%-29.70M
-108.15%-41.20M
-1.92%-50.90M
+51.31%-31.70M
+73.19%-28.50M
+865.77%505.70M
+65.71%-49.94M
+81.09%-65.11M
-120.61%-106.32M
+14.70%-66.04M
-153.03%-145.64M
-378.13%-344.25M
-94.07%-48.19M
-99.12%-77.42M
-192.62%-57.56M
-136.97%-72.00M
Capital Expenditure
-71.07%-47.90M
+0.00%-37.70M
+38.31%-31.40M
-1.26%-32.10M
+12.23%-28.00M
-28.67%-37.70M
-57.11%-50.90M
-0.05%-31.70M
+44.66%-31.90M
-35.82%-29.30M
+44.59%-32.40M
+33.48%-31.69M
-19.62%-57.64M
+71.62%-21.57M
-23.17%-58.47M
+33.85%-47.63M
-94.07%-48.19M
-95.52%-76.02M
-55.72%-47.47M
-135.79%-72.00M
Net Business Purchase and Sale
---378.00M
---174.80M
----
----
--0.00
--0.00
+100.00%0.00
--0.00
--0.00
+100.00%0.00
+99.92%-33.00K
--0.00
--0.00
---367.00K
---40.03M
--0.00
--0.00
--0.00
----
----
Net Investment Purchase and Sale
--33.90M
---16.10M
--7.50M
---24.90M
-100.00%0.00
-100.00%0.00
+100.00%0.00
+100.00%0.00
+106.99%3.40M
+1313.21%535.00M
+62.85%-17.51M
+88.73%-33.42M
---48.67M
---44.10M
---47.14M
---296.62M
--0.00
--0.00
--0.00
----
Net Other Investing Changes
----
----
----
--0.00
---1.70M
---3.50M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---1.40M
----
----
Financing Cash Flow
+395.12%380.70M
-919.20%-254.80M
+17.91%-55.00M
+80.28%-67.00M
+75.88%-129.00M
+54.63%-25.00M
-181.17%-67.00M
-12040.81%-339.70M
-13176.25%-534.90M
-1240.31%-55.10M
+3126.70%82.54M
-61.27%-2.80M
-480.81%-4.03M
-23.45%-4.11M
-749.53%-2.73M
-421.02%-1.74M
-96.11%1.06M
-122.66%-3.33M
-14.64%-321.00K
-100.10%-333.00K
Net Cash Flow from Continuing Financing Activities
+395.12%380.70M
-919.20%-254.80M
+17.91%-55.00M
+80.28%-67.00M
+75.88%-129.00M
+54.63%-25.00M
-181.17%-67.00M
-12040.81%-339.70M
-13176.25%-534.90M
-1240.31%-55.10M
+3126.70%82.54M
-61.27%-2.80M
-480.81%-4.03M
-23.45%-4.11M
-749.53%-2.73M
-421.02%-1.74M
-96.11%1.06M
-122.66%-3.33M
-14.64%-321.00K
-100.10%-333.00K
Net Issuance Payments Of Debt
+84628.57%591.70M
+100.00%0.00
+100.00%0.00
+400.00%600.00K
-250.00%-700.00K
+66.67%-100.00K
-852.38%-200.00K
-60.00%-200.00K
-11.73%-200.00K
-71.43%-300.00K
+88.89%-21.00K
+21.38%-125.00K
-22.60%-179.00K
+6.42%-175.00K
-6.78%-189.00K
+21.29%-159.00K
+33.03%-146.00K
+31.25%-187.00K
+18.43%-177.00K
-23.93%-202.00K
Net Common Stock Issuance
-54.44%-200.00M
-765.80%-200.00M
+18.64%-55.00M
+84.00%-54.90M
+75.66%-129.50M
---23.10M
---67.60M
---343.20M
---532.00M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
Net Other Financing Charges
-1016.67%-11.00M
-2944.44%-54.80M
-100.00%0.00
-443.24%-12.70M
+144.44%1.20M
+96.72%-1.80M
-99.03%800.00K
+238.42%3.70M
+29.87%-2.70M
-1292.28%-54.80M
+3352.92%82.56M
-69.61%-2.67M
-419.77%-3.85M
-25.23%-3.94M
-1662.50%-2.54M
-1103.05%-1.58M
-95.61%1.20M
-121.00%-3.14M
-144.44%-144.00K
-140.31%-131.00K
Ending Cash Balance
+3.24%611.00M
-21.28%485.20M
+44.36%860.10M
+33.32%675.40M
-14.79%591.80M
-45.67%616.40M
-1.06%595.80M
+7.81%506.60M
+51.49%694.50M
+176.59%1.13B
+81.58%602.20M
+24.24%469.91M
-24.45%458.44M
-32.17%410.20M
-45.10%331.64M
-47.97%378.23M
-16.30%606.80M
-5.14%604.76M
+7.23%604.10M
+43.71%726.92M
Net Change in Cash
+608.47%126.10M
-1955.94%-374.90M
+105.92%184.50M
+144.65%83.90M
+94.36%-24.80M
-96.21%20.20M
-32.19%89.60M
-1737.62%-187.90M
-1012.28%-440.00M
+577.80%532.50M
+377.54%132.13M
+105.02%11.47M
+2265.42%48.23M
+4570.81%78.56M
+61.56%-47.61M
-11992.46%-228.57M
-97.67%2.04M
-97.73%1.68M
-315.31%-123.84M
-99.45%1.92M
Beginning Cash Balance
-21.28%485.20M
+44.36%860.10M
+33.32%675.40M
-14.79%591.80M
-45.67%616.40M
-1.06%595.80M
+7.81%506.60M
+51.49%694.50M
+176.59%1.13B
+81.58%602.20M
+24.24%469.91M
-24.45%458.44M
-32.17%410.20M
-45.01%331.64M
-47.97%378.23M
-16.30%606.80M
-5.14%604.76M
+7.05%603.08M
+43.71%726.92M
+371.26%725.00M
Effect of Exchange Rate Changes
-250.00%-300.00K
-100.00%0.00
+150.00%200.00K
---300.00K
+300.00%200.00K
+500.00%400.00K
-300.00%-400.00K
--0.00
---100.00K
---100.00K
--200.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
Free Cash Flow
-15.49%89.50M
+45.38%70.80M
+48.15%232.00M
+15.81%175.80M
+15.74%105.90M
-7.41%48.70M
+133.25%156.60M
+218.29%151.80M
-9.34%91.50M
-58.63%52.60M
+58.76%67.14M
-31.66%47.69M
+10188.58%100.93M
+1882.83%127.14M
+137.28%42.29M
+2994.72%69.79M
-98.37%981.00K
-89.22%6.41M
-341.44%-113.44M
-93.15%2.26M
Deadline
Aug 2, 2026
May 3, 2026
Feb 1, 2026
Nov 2, 2025
Aug 3, 2025
May 4, 2025
Feb 2, 2025
Oct 27, 2024
Jul 28, 2024
Apr 28, 2024
Jan 28, 2024
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
Jan 29, 2023
Oct 30, 2022
Jul 31, 2022
May 1, 2022
Jan 31, 2022
Oct 31, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
