Operating Cash Flow
-157.04%-1.94M
-135.68%-3.58M
+175.45%208.60K
-55.01%622.69K
+585.05%3.41M
-14.31%-1.52M
+79.65%-276.49K
+325.93%1.38M
+48.65%-702.66K
-16.39%-1.33M
+42.83%-1.36M
+75.79%-612.60K
-297.46%-1.37M
---1.14M
---2.38M
---2.53M
---344.26K
---14.99K
Net cash flow from continuing operations
-157.04%-1.94M
-135.68%-3.58M
+175.45%208.60K
-55.01%622.69K
+585.05%3.41M
-14.31%-1.52M
+79.65%-276.49K
+325.93%1.38M
+48.65%-702.66K
-16.39%-1.33M
+42.83%-1.36M
+75.79%-612.60K
-297.46%-1.37M
---1.14M
---2.38M
---2.53M
---344.26K
---14.99K
Net Income from Continuing Operations
+44.51%-1.46M
+46.44%-1.76M
-122.10%-2.17M
-914.84%-7.83M
-6442.87%-2.63M
-55.42%-3.28M
+61.78%-977.55K
+503.93%960.61K
+102.00%41.41K
+20.99%-2.11M
+47.35%-2.56M
+91.54%-237.82K
+64.54%-2.07M
---2.67M
---4.86M
---2.81M
---5.85M
---11.08K
Gain/Loss from Continuing Operations
+531.59%569.09K
-672.69%-780.64K
--304.67K
--3.88M
---131.86K
--136.31K
----
----
----
----
----
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
-0.14%159.67K
-16.27%156.68K
-29.59%142.20K
-5.73%164.85K
+1.31%159.90K
+39.85%187.14K
+96.60%201.96K
+50.32%174.87K
+5395.19%157.82K
+5040.68%133.81K
+74338.41%102.73K
--116.34K
--2.87K
--2.60K
--138.00
--0.00
----
----
Other Non-Cash Items
+215.38%224.35K
+629.41%343.60K
+404.63%257.60K
+129.05%318.64K
-71.49%71.14K
-81.55%47.11K
-55.72%51.05K
+48.69%139.12K
+29.34%249.48K
+23.45%255.33K
-19.73%115.29K
-84.16%93.56K
-96.09%192.88K
--206.83K
--143.62K
--590.82K
--4.93M
----
Change in Working Capital
-124.34%-1.45M
-208.82%-1.56M
+294.98%1.69M
+6132.60%4.09M
+560.99%5.97M
+602.75%1.43M
+0.84%426.64K
+105.78%65.55K
-1442.72%-1.29M
+48.59%203.46K
+382.29%423.08K
+28.14%-1.13M
-130.37%-83.92K
--136.93K
---149.87K
---1.58M
--276.29K
---12.05K
-Change in Receivables
-102.75%-8.29K
-200.63%-334.18K
-54.88%256.17K
-120.16%-245.14K
+126.71%301.84K
+146.09%332.09K
-53.84%567.72K
+199.58%1.22M
-132.87%-1.13M
-11.28%-720.57K
+1006.38%1.23M
-1387.15%-1.22M
-190.35%-485.33K
---647.51K
---135.70K
---82.09K
--537.16K
----
-Change in Inventory
-175.26%-128.72K
+126.90%85.43K
-83.87%43.27K
+92.64%-17.17K
-17.72%171.03K
-30.76%-317.61K
+123.51%268.22K
-94.31%-233.17K
--207.85K
---242.90K
--120.00K
---120.00K
--0.00
----
----
--0.00
----
----
-Change in Prepaid Assets
-55.53%15.19K
-118.89%-8.00K
+158.16%29.16K
+124.30%13.15K
+11.42%34.15K
-9.16%42.33K
-5622.83%-50.13K
-794.04%-54.13K
-90.77%30.65K
-86.97%46.59K
-100.65%-876.00
+101.59%7.80K
+255.46%332.16K
--357.59K
--134.31K
---489.52K
---213.67K
---15.00K
-Change in Payables and Accrued Expense
-124.37%-1.33M
-194.62%-1.30M
+477.70%1.36M
+602.29%4.33M
+1455.17%5.46M
+22.55%1.37M
+61.21%-359.17K
-535.10%-862.90K
-681.95%-402.99K
+162.46%1.12M
-523.66%-926.01K
+119.68%198.32K
+246.72%69.25K
--426.85K
---148.48K
---1.01M
---47.20K
--2.95K
Net cash flow from investing
+68.01%-804.14K
-235.45%-328.99K
+89.88%-208.27K
+20.41%-1.26M
-94.07%-2.51M
+106.80%242.89K
+48.83%-2.06M
-8.98%-1.59M
+79.84%-1.30M
+16.21%-3.57M
-119.84%-4.02M
-11.15%-1.46M
-339.53%-6.42M
---4.26M
---1.83M
---1.31M
---1.46M
----
Net Cash Flow from Continuing Investing Activities
+68.01%-804.14K
-235.45%-328.99K
+89.88%-208.27K
+20.41%-1.26M
-94.07%-2.51M
+106.80%242.89K
+48.83%-2.06M
-8.98%-1.59M
+79.84%-1.30M
+16.21%-3.57M
-119.84%-4.02M
-11.15%-1.46M
-339.53%-6.42M
---4.26M
---1.83M
---1.31M
---1.46M
----
Net PPE Purchase and Sale
-55.53%1.57M
+48.44%-160.18K
+58.84%-1.41M
+83.54%-30.00K
-35.47%3.54M
+88.38%-310.68K
-18.72%-3.44M
+12.59%-182.25K
+59.37%5.49M
-1.50%-2.67M
-73.28%-2.89M
+36.36%-208.48K
--3.44M
---2.63M
---1.67M
---327.62K
----
----
Net Other Investing Changes
-242.33%-352.26K
-130.49%-168.81K
-12.52%1.21M
+12.23%-1.23M
+103.65%247.50K
+161.67%553.57K
+222.42%1.38M
-12.58%-1.41M
+31.26%-6.78M
+44.87%-897.65K
-610.33%-1.13M
-26.97%-1.25M
-457.92%-9.87M
---1.63M
---158.55K
---983.91K
---1.77M
----
Financing Cash Flow
+213.68%1.02M
+495.38%5.68M
+67.48%-59.30K
+894.69%695.70K
-11320.87%-894.71K
+1615.59%953.20K
+94.42%-182.32K
-100.48%-87.54K
-101.40%-7.83K
-123.73%-62.89K
-132.51%-3.27M
+79.14%18.33M
-86.73%557.66K
--265.07K
--10.05M
--10.23M
--4.20M
--112.37K
Net Cash Flow from Continuing Financing Activities
+213.68%1.02M
+495.38%5.68M
+67.48%-59.30K
+894.69%695.70K
-11320.87%-894.71K
+1615.59%953.20K
+94.42%-182.32K
-100.48%-87.54K
-101.40%-7.83K
-123.73%-62.89K
-132.51%-3.27M
+79.14%18.33M
-86.73%557.66K
--265.07K
--10.05M
--10.23M
--4.20M
--112.37K
Net Issuance Payments Of Debt
+95.17%-39.30K
+553.76%6.28M
+98.53%-39.30K
+55.11%-39.30K
-10294.41%-814.30K
+12361.66%960.70K
-23.54%-2.68M
-1017.49%-87.54K
-21.80%-7.83K
-548.06%-7.84K
-158.03%-2.17M
---7.83K
---6.43K
---1.21K
---840.52K
--0.00
--0.00
----
Net Common Stock Issuance
--1.21M
--0.00
--0.00
--750.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
+82.43%17.42M
-100.00%0.00
--0.00
--11.23M
--9.55M
--4.20M
--125.00K
Cash Dividends Paid
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-99.97%610.00
+18.13%927.56K
--564.09K
--266.28K
--1.93M
--785.18K
----
----
Net Other Financing Charges
-257.98%-153.62K
---274.19K
---20.00K
---15.00K
---42.91K
+100.00%0.00
----
----
--0.00
---55.06K
-160.69%-260.85K
+95.96%-4.00K
--0.00
--0.00
---100.06K
---99.02K
----
---12.63K
Ending Cash Balance
+39.84%99.82K
+2457.46%1.83M
-83.21%66.33K
-95.70%125.29K
-97.77%71.38K
-98.63%71.59K
-96.12%395.16K
-84.53%2.91M
+25.24%3.20M
-46.80%5.21M
-31.87%10.17M
+107.19%18.82M
-4.96%2.56M
--9.79M
--14.93M
--9.08M
--2.69M
--97.38K
Net Change in Cash
-808856.54%-1.73M
+645.37%1.76M
+97.66%-58.96K
+118.45%53.91K
+99.99%-214.00
+93.48%-323.57K
+70.90%-2.52M
-101.80%-292.16K
+72.27%-2.01M
+3.42%-4.96M
-247.87%-8.65M
+154.42%16.26M
-401.66%-7.23M
---5.14M
--5.85M
--6.39M
--2.40M
--97.38K
Beginning Cash Balance
+2457.46%1.83M
-83.21%66.33K
-95.70%125.29K
-97.77%71.38K
-98.63%71.59K
-96.12%395.16K
-84.53%2.91M
+25.24%3.20M
-46.80%5.21M
-31.87%10.17M
+107.19%18.82M
-4.96%2.56M
+3239.02%9.79M
--14.93M
--9.08M
--2.69M
--293.26K
--0.00
Free Cash Flow
-470.32%-2.40M
-104.43%-3.74M
+67.52%-1.21M
-50.68%592.69K
-86.48%647.00K
+54.27%-1.83M
+12.71%-3.71M
+246.37%1.20M
+130.61%4.78M
-6.00%-4.00M
-5.09%-4.25M
+71.27%-821.08K
+702.70%2.07M
---3.78M
---4.05M
---2.86M
---344.26K
---14.99K
Deadline
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
Jan 31, 2019
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
