Operating Cash Flow
-249.90%-293.64K
-2.70%-92.23K
-56.24%-116.80K
-270.73%-311.68K
+15.17%-83.92K
-9.85%-89.81K
-44.30%-74.76K
-12.32%-84.07K
+15.10%-98.93K
+27.72%-81.76K
+87.98%-51.81K
-43.13%-74.85K
+74.96%-116.53K
+32.74%-113.11K
-82.32%-430.86K
+55.08%-52.30K
-292.43%-465.40K
-197.00%-168.16K
-247.68%-236.32K
-518.35%-116.42K
Net cash flow from continuing operations
-249.90%-293.64K
-2.70%-92.23K
-70.92%-116.80K
-244.41%-311.68K
+15.17%-83.92K
-9.85%-89.81K
-31.90%-68.33K
-20.90%-90.50K
+15.10%-98.93K
+27.72%-81.76K
+87.98%-51.81K
-43.13%-74.85K
+72.48%-116.53K
+46.18%-113.11K
-82.32%-430.86K
+55.08%-52.30K
-257.01%-423.40K
-271.18%-210.16K
-247.68%-236.32K
-520.65%-116.42K
Net Income from Continuing Operations
-164.12%-349.14K
-29.25%-88.21K
+78.60%-109.70K
-252.20%-283.15K
-29.93%-132.19K
+48.44%-68.25K
-161.68%-512.55K
+56.93%-80.40K
+53.70%-101.74K
+5.24%-132.37K
-177.43%-195.87K
+28.30%-186.64K
+67.72%-219.76K
-8.05%-139.68K
+319.76%252.97K
-228.31%-260.31K
-1450.42%-680.87K
-2.97%-129.27K
+55.70%-115.11K
+361.03%202.88K
Gain/Loss from Continuing Operations
----
----
----
----
----
----
+228.79%35.42K
----
----
----
+93.05%-27.50K
--0.00
----
----
-340.40%-395.62K
+100.00%0.00
----
----
--164.57K
---211.72K
Unrealized Gains and Losses on Securities
----
---27.50K
+100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1405.11%-41.54K
-50.67%7.99K
-98.81%550.00
+117.19%5.50K
-103.14%-2.76K
--16.20K
+1464.74%46.06K
-1048.15%-32.00K
+425.93%88.00K
-100.00%0.00
+77.50%-3.38K
-91.00%3.38K
---27.00K
--18.38K
Stock-Based Compensation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--19.88K
----
----
----
--0.00
----
Other Non-Cash Items
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+8779.49%42.00K
+100.00%0.00
-100.26%-1.00
Change in Working Capital
-10.35%43.27K
+208.90%23.48K
-288.19%-63.14K
-57.67%-28.53K
+2037.56%48.27K
-147.79%-21.56K
-80.75%33.55K
-118.93%-18.09K
-94.46%2.26K
-22.98%45.11K
+144.01%174.33K
+1490.78%95.59K
+699.84%40.73K
+169.51%58.57K
-1963.74%-396.09K
+94.54%-6.87K
+167.68%5.09K
-372.23%-84.26K
-151.86%-19.19K
-315.28%-125.95K
-Change in Receivables
+223.81%1.35K
+150.45%721.00
-64.77%1.46K
-175.72%-3.36K
+5.29%-1.09K
+29.12%-1.43K
+2916.79%4.13K
-228.32%-1.22K
-197.63%-1.15K
-71.57%-2.02K
+120.60%137.00
-82.84%950.00
+58.74%1.18K
+74.11%-1.18K
+87.75%-665.00
-4.44%5.54K
+290.28%744.00
-207.73%-4.54K
-807.86%-5.43K
+38.96%5.79K
-Change in Prepaid Assets
--16.88K
--45.16K
---114.72K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.33%65.46K
+121.43%98.18K
--98.18K
--98.18K
--98.18K
---458.18K
--0.00
--0.00
--0.00
----
----
-Change in Payables and Accrued Expense
-49.26%25.04K
-11.27%-22.40K
+70.38%50.12K
-49.14%-25.17K
+1347.02%49.36K
-9.81%-20.13K
-61.30%29.42K
-376.10%-16.87K
+105.82%3.41K
+52.31%-18.33K
+21.12%76.01K
+71.44%-3.54K
-1448.55%-58.64K
+51.79%-38.44K
+555.92%62.75K
+90.58%-12.41K
+160.96%4.35K
-345.85%-79.73K
-136.60%-13.76K
-342.45%-131.74K
Net cash flow from investing
+473.40%125.67K
-342.60%-27.45K
-121.51%-8.50K
+47.07%-49.45K
-93.20%21.92K
+62.88%-6.20K
+267.67%39.49K
-44169.34%-93.43K
-6.13%322.17K
-84.98%-16.71K
-104.77%-23.55K
+100.24%212.00
+31.37%343.21K
-104.74%-9.03K
+134.17%494.30K
-141.43%-87.83K
+45.20%261.26K
-106.05%-4.41K
+237.89%211.09K
+10515.92%212.00K
Net Cash Flow from Continuing Investing Activities
+473.40%125.67K
-342.60%-27.45K
-121.51%-8.50K
+47.07%-49.45K
-93.20%21.92K
+62.88%-6.20K
+267.67%39.49K
-44169.34%-93.43K
-6.13%322.17K
-84.98%-16.71K
-104.77%-23.55K
+100.24%212.00
+31.37%343.21K
-104.74%-9.03K
+134.17%494.30K
-141.43%-87.83K
+45.20%261.26K
-106.05%-4.41K
+237.89%211.09K
+10515.92%212.00K
Net PPE Purchase and Sale
+473.40%125.67K
-342.60%-27.45K
-132.26%-8.50K
+47.07%-49.45K
+379.91%21.92K
+62.88%-6.20K
+144.18%26.34K
-44169.34%-93.43K
-159.28%-7.83K
-84.98%-16.71K
+72.44%-59.61K
+100.24%212.00
-94.94%13.21K
-104.74%-9.03K
+11.27%-216.32K
-141.43%-87.83K
+45.20%261.26K
-106.05%-4.41K
-490.25%-243.80K
+10515.92%212.00K
Net Other Investing Changes
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
Financing Cash Flow
+56.54%289.75K
--183.05K
--0.00
--338.40K
--185.10K
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
+100.00%0.00
-68.75%40.00K
--195.00K
--411.20K
---128.00K
--128.00K
Net Cash Flow from Continuing Financing Activities
+56.54%289.75K
--183.05K
--0.00
--338.40K
--185.10K
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
+100.00%0.00
-68.75%40.00K
--195.00K
--411.20K
---128.00K
--128.00K
Net Common Stock Issuance
+50.76%279.05K
--193.75K
--18.00K
--338.40K
--185.10K
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--40.00K
--195.00K
--411.20K
--0.00
--0.00
Net Other Financing Charges
----
---10.70K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
+14.21%298.31K
+27.84%176.53K
-51.66%113.16K
-11.47%238.46K
-41.55%261.18K
-38.25%138.09K
-27.32%234.10K
-32.23%269.36K
-5.34%446.86K
-8.88%223.62K
-12.37%322.09K
+30.69%397.45K
+16.78%472.09K
-40.63%245.41K
+110.32%367.55K
-7.42%304.12K
+287.16%404.25K
+859.58%413.39K
+552.12%174.76K
+917.11%328.50K
Net Change in Cash
-1.07%121.78K
+166.00%63.37K
-255.31%-125.30K
+87.19%-22.73K
-44.86%123.10K
+2.50%-96.01K
+53.21%-35.26K
-137.81%-177.50K
-1.52%223.24K
+19.39%-98.47K
-218.80%-75.36K
+25.46%-74.64K
+2580.35%226.68K
-151.19%-122.15K
+141.26%63.44K
-144.68%-100.13K
-114.90%-9.14K
+1365.65%238.62K
-2696.20%-153.74K
+1431.45%224.08K
Beginning Cash Balance
+27.84%176.53K
-51.66%113.16K
-11.47%238.46K
-41.55%261.18K
-38.25%138.09K
-27.32%234.10K
-32.23%269.36K
-5.34%446.86K
-8.88%223.62K
-12.37%322.09K
+30.69%397.45K
+16.78%472.09K
-40.63%245.41K
+110.32%367.55K
-7.42%304.12K
+287.16%404.25K
+859.58%413.39K
+552.12%174.76K
+917.11%328.50K
+112.54%104.41K
Free Cash Flow
-242.50%-266.19K
-24.66%-119.68K
-158.76%-125.30K
-94.60%-345.41K
+27.20%-77.72K
+2.50%-96.01K
+54.76%-48.42K
-137.13%-177.50K
+0.69%-106.76K
+19.39%-98.47K
+78.25%-107.03K
+46.58%-74.85K
+79.87%-107.50K
+58.95%-122.15K
-60.07%-492.18K
-20.37%-140.13K
-223.40%-534.14K
-425.56%-297.57K
-266.60%-307.48K
-588.86%-116.42K
Deadline
Apr 30, 2026
Jan 31, 2026
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
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