(Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 856.25%121M | -19.99%3.57B | 3.73%1.98B | 147.72%976M | 25.20%636M | -100.97%-16M | -30.36%4.46B | -33.15%1.9B | -63.95%394M | -64.87%508M |
Net income from continuing operations | 32.62%622M | 4.18%3.26B | 4,334.78%974M | -31.15%736M | 8.40%1.08B | -56.81%469M | -52.12%3.13B | -100.73%-23M | -3.52%1.07B | -18.57%1B |
Depreciation and amortization | -1.91%205M | 8.97%850M | 1.44%212M | 19.89%217M | 9.84%212M | 6.09%209M | -0.64%780M | 4.50%209M | -7.65%181M | 3.76%193M |
Deferred tax | 96.43%-5M | -259.97%-923M | -128.33%-149M | -23.21%43M | -6,670.00%-677M | -2,900.00%-140M | 199.14%577M | 207.57%526M | 139.16%56M | 41.18%-10M |
Other non cash items | -114.73%-19M | -24.35%407M | 8.94%134M | -2,750.00%-53M | 10.06%197M | -44.87%129M | -7.24%538M | -34.57%123M | -98.82%2M | 214.04%179M |
Change In working capital | -1.06%-859M | 48.84%-464M | -28.03%719M | 94.11%-58M | 70.24%-275M | -42,600.00%-850M | 24.92%-907M | 552.04%999M | -221.57%-984M | -1,000.00%-924M |
-Change in receivables | 82.79%446M | -78.37%278M | -46.74%98M | -124.36%-246M | 173.98%182M | -27.60%244M | 1,323.81%1.29B | 130.26%184M | 501.19%1.01B | -195.35%-246M |
-Change in inventory | -120.43%-47M | 212.15%668M | -61.22%304M | -98.57%10M | 1,671.43%124M | 118.01%230M | 109.82%214M | 1,642.22%784M | 204.48%700M | 100.84%7M |
-Change in payables and accrued expense | 57.02%-744M | -36.41%-1.24B | 74.40%-107M | 153.06%781M | 82.64%-183M | -185.06%-1.73B | -172.32%-909M | -457.26%-418M | -335.52%-1.47B | -548.51%-1.05B |
-Change in other working capital | -226.29%-514M | 88.64%-170M | -5.57%424M | 50.65%-603M | -207.86%-398M | 137.24%407M | -731.67%-1.5B | 99.56%449M | -184.85%-1.22B | 45.85%369M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 856.25%121M | -19.99%3.57B | 3.73%1.98B | 147.72%976M | 25.20%636M | -100.97%-16M | -30.36%4.46B | -33.15%1.9B | -63.95%394M | -64.87%508M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 47.59%-228M | 83.38%-590M | 99.30%-20M | 38.86%-129M | 96.70%-6M | -55.36%-435M | -250.69%-3.55B | -619.00%-2.88B | 28.96%-211M | 41.67%-182M |
Net PPE purchase and sale | 17.71%-158M | 22.48%-593M | 6.94%-134M | 19.41%-137M | 26.97%-130M | 29.67%-192M | -31.44%-765M | 16.28%-144M | -7.59%-170M | -47.11%-178M |
Net business purchase and sale | ---- | 99.75%-7M | 99.93%-2M | --0 | ---- | ---- | -222.60%-2.76B | -904.04%-2.73B | --0 | 98.24%-3M |
Net investment purchase and sale | --0 | 123.26%10M | -100.00%-2M | 97.56%-1M | 1,700.00%16M | ---3M | -115.58%-43M | -105.88%-1M | -1,950.00%-41M | 91.67%-1M |
Net other investing changes | 70.83%-70M | ---- | ---- | --9M | --113M | -1,814.29%-240M | -90.54%14M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 47.59%-228M | 83.38%-590M | 99.30%-20M | 38.86%-129M | 96.70%-6M | -55.36%-435M | -250.69%-3.55B | -619.00%-2.88B | 28.96%-211M | 41.67%-182M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 23.46%-708M | -39.94%-2.89B | 65.25%-441M | -247.25%-1.07B | -160.63%-459M | 59.47%-925M | 65.31%-2.07B | 20.09%-1.27B | 192.96%726M | 140.48%757M |
Net issuance payments of debt | 149.83%143M | -147.21%-1.46B | 63.71%-168M | -140.74%-807M | -109.77%-193M | 30.17%-287M | 141.54%3.08B | -217.51%-463M | 108.97%1.98B | 8,329.17%1.98B |
Net common stock issuance | -400.00%-500M | 97.67%-100M | --0 | --0 | --0 | 93.37%-100M | 31.24%-4.3B | 57.24%-750M | 31.72%-1.03B | 37.27%-1.01B |
Cash dividends paid | -6.18%-275M | 0.00%-1.04B | -4.42%-260M | -1.57%-259M | 1.15%-259M | 4.43%-259M | -10.55%-1.04B | -13.70%-249M | -10.87%-255M | -9.62%-262M |
Proceeds from stock option exercised by employees | 3.80%-76M | -4.21%-99M | -85.71%-13M | --0 | -40.00%-7M | 14.13%-79M | -86.27%-95M | 22.22%-7M | 12.50%9M | -266.67%-5M |
Net other financing activities | ---- | -172.76%-203M | --0 | -115.00%-3M | --0 | ---200M | --279M | --200M | --20M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.46%-708M | -39.94%-2.89B | 65.25%-441M | -247.25%-1.07B | -160.63%-459M | 59.47%-925M | 65.31%-2.07B | 20.09%-1.27B | 192.96%726M | 140.48%757M |
Net cash flow | ||||||||||
Beginning cash position | 2.77%3.23B | -26.84%3.15B | -68.10%1.72B | -56.67%1.94B | -47.88%1.77B | -26.84%3.15B | -11.62%4.3B | 56.62%5.39B | 30.75%4.48B | -18.41%3.39B |
Current changes in cash | 40.77%-815M | 107.54%87M | 167.56%1.51B | -124.42%-222M | -84.21%171M | -52.04%-1.38B | -104.25%-1.15B | -360.58%-2.24B | 5,960.00%909M | 247.15%1.08B |
End cash Position | 36.63%2.42B | 2.77%3.23B | 2.77%3.23B | -68.10%1.72B | -56.67%1.94B | -47.88%1.77B | -26.84%3.15B | -26.84%3.15B | 56.62%5.39B | 30.75%4.48B |
Free cash flow | 82.21%-37M | -19.34%2.96B | 3.69%1.83B | 323.74%839M | 53.33%506M | -115.03%-208M | -36.98%3.67B | -34.23%1.76B | -78.82%198M | -75.09%330M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data