Operating Cash Flow
+146.33%40.11M
+39.90%-2.09M
+114.39%53.78M
+53.42%51.24M
+104.29%16.28M
-53.60%-3.48M
-59.87%25.09M
-43.24%33.40M
-61.37%7.97M
+83.84%-2.26M
+7703.50%62.51M
+10.55%58.84M
+11.84%20.63M
+20.78%-14.01M
-98.06%801.00K
+59.95%53.22M
+413.36%18.45M
-230.35%-17.68M
+420.60%41.28M
+8.98%33.27M
Net cash flow from continuing operations
+146.33%40.11M
+39.90%-2.09M
+114.39%53.78M
+53.42%51.24M
+104.29%16.28M
-53.60%-3.48M
-59.87%25.09M
-43.24%33.40M
-61.37%7.97M
+83.84%-2.26M
+7703.50%62.51M
+10.55%58.84M
+11.84%20.63M
+20.78%-14.01M
-98.08%801.00K
+45.55%53.22M
+259.30%18.45M
-217.11%-17.68M
+438.58%41.63M
+11.70%36.57M
Net Income from Continuing Operations
+335.74%40.65M
+103.13%21.68M
+237.55%47.61M
-8.75%27.47M
-37.84%9.33M
-13.04%10.67M
-44.25%14.10M
-4.86%30.10M
+22.17%15.01M
+83.18%12.27M
+126.52%25.30M
+546.02%31.64M
-17.47%12.28M
-4.09%6.70M
-56.91%11.17M
-67.10%4.90M
+85.16%14.89M
-12.27%6.99M
+429.89%25.92M
+44.12%14.89M
Gain/Loss from Continuing Operations
-888.18%-7.11M
-250.40%-3.53M
-170.23%-6.20M
-19.57%-4.37M
+56.92%-719.00K
+41.44%-1.01M
+50.22%-2.29M
+22.88%-3.65M
+41.07%-1.67M
-14.53%-1.72M
-80.99%-4.61M
-525.89%-4.74M
+21.29%-2.83M
+22.92%-1.50M
+33.52%-2.55M
-118.16%-757.00K
-95.12%-3.60M
-239.62%-1.95M
-1053.61%-3.83M
+70.79%-347.00K
Depreciation & Depletion & Amortization
+22.84%3.14M
+33.69%6.71M
+24.70%6.35M
+98.77%9.24M
-57.98%2.56M
-14.82%5.02M
-13.76%5.09M
-16.27%4.65M
+4.34%6.09M
+2.40%5.89M
+3.62%5.90M
-4.11%5.55M
-1.65%5.83M
-2.29%5.75M
-4.40%5.70M
-0.92%5.79M
+1.37%5.93M
-0.86%5.89M
+1.19%5.96M
+32.67%5.84M
Deferred Tax
+373.36%12.24M
-385.82%-4.88M
-371.95%-10.06M
-64.33%2.30M
-14.26%2.59M
-31.14%1.71M
-146.56%-2.13M
+5.54%6.44M
+15.78%3.02M
+84.72%2.48M
+213.09%4.58M
+652.28%6.10M
-12.93%2.61M
+15.59%1.34M
-158.77%-4.05M
-69.76%811.00K
+249.94%2.99M
-49.59%1.16M
+1013.79%6.89M
-39.43%2.68M
Other Non-Cash Items
-38.80%1.19M
-16.38%-2.03M
+16.36%-1.14M
-321.25%-3.91M
+231.30%1.94M
+4.19%-1.74M
+55.62%-1.36M
+68.92%-927.00K
+22.92%-1.48M
+11.50%-1.82M
-75.65%-3.06M
-389.02%-2.98M
-463.24%-1.92M
-1286.49%-2.05M
-24771.43%-1.74M
-6677.78%-610.00K
-2733.33%-340.00K
-886.67%-148.00K
+56.25%-7.00K
+57.14%-9.00K
Change in Working Capital
-515.91%-15.64M
-21.00%-22.41M
+56.92%8.64M
+340.96%17.89M
+81.92%-2.54M
+7.80%-18.52M
-79.47%5.50M
-145.02%-7.43M
-1117.97%-14.05M
+19.20%-20.09M
+330.73%26.81M
-58.39%16.50M
+167.09%1.38M
+16.68%-24.86M
-670.50%-11.62M
+245.53%39.65M
+74.38%-2.06M
-3570.23%-29.84M
+108.81%2.04M
-19.44%11.47M
-Change in Receivables
-87.95%246.00K
+28.56%-5.27M
+9452.17%6.45M
-112.99%-214.00K
+159.80%2.04M
-364.33%-7.38M
-101.22%-69.00K
-46.28%1.65M
+1.13%-3.41M
+145.95%2.79M
+388.21%5.67M
-79.79%3.07M
+73.28%-3.45M
-731.60%-6.08M
-91.35%1.16M
+256.32%15.17M
-329.55%-12.92M
+112.13%962.00K
+282.45%13.43M
-667.88%-9.71M
-Change in Inventory
-116.74%-2.43M
+60.75%1.88M
+70.69%-747.00K
+11205.71%3.96M
+45.54%-1.12M
+1106.03%1.17M
-124.20%-2.55M
-99.59%35.00K
+55.76%-2.06M
-101.56%-116.00K
+257.20%10.53M
+7.13%8.45M
-172.15%-4.66M
+152.57%7.45M
+46.29%-6.70M
-31.80%7.88M
+142.80%6.46M
-226.39%-14.16M
+23.52%-12.47M
+32.12%11.56M
-Change in Payables and Accrued Expense
+151.34%3.39M
-0.27%-8.60M
-214.47%-4.87M
+384.17%21.65M
-418.10%-6.61M
+32.67%-8.57M
-52.62%4.25M
-209.28%-7.62M
-136.76%-1.28M
+20.75%-12.73M
+196.86%8.97M
-63.77%6.97M
+75.39%3.47M
-21.41%-16.07M
-266.50%-9.26M
+214.65%19.24M
-63.71%1.98M
-1923.39%-13.23M
+412.58%5.56M
+2.96%6.12M
-Change in Other Current Assets
-3805.83%-25.47M
-2713.04%-1.80M
----
+604.07%1.49M
+92.37%-652.00K
+101.82%69.00K
----
-105.04%-295.00K
-758.99%-8.55M
+38.43%-3.80M
----
+108.78%5.85M
-172.31%-995.00K
-74.75%-6.17M
----
+71.90%2.80M
-43.86%1.38M
-62.70%-3.53M
----
+1353.85%1.63M
-Change in Other Current Liabilities
----
-126.44%-8.62M
----
----
----
+38.97%-3.81M
----
+84.78%-1.19M
-82.19%1.25M
-55.95%-6.24M
----
-43.71%-7.84M
+568.92%7.02M
-3324.19%-4.00M
----
-391.04%-5.45M
-51.57%1.05M
+109.81%124.00K
----
+192.50%1.87M
Cash Flow from Discontinued Operating Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+40.10%-348.00K
---3.29M
Net cash flow from investing
-195.22%-62.58M
-3909.56%-68.92M
-22.32%-135.15M
-620.43%-20.08M
+200.43%65.72M
-84.79%1.81M
-220.53%-110.49M
+104.38%3.86M
+466.03%21.88M
-43.47%11.90M
+242.16%91.67M
-367.06%-88.17M
+115.93%3.87M
+114.74%21.04M
-1161.61%-64.48M
+225.96%33.02M
-2176.97%-24.26M
-15907.06%-142.78M
+52.52%-5.11M
+335.09%10.13M
Net Cash Flow from Continuing Investing Activities
-195.22%-62.58M
-3909.56%-68.92M
-22.32%-135.15M
-620.43%-20.08M
+200.43%65.72M
-84.79%1.81M
-220.53%-110.49M
+104.38%3.86M
+466.03%21.88M
-43.47%11.90M
+242.16%91.67M
-367.06%-88.17M
+115.93%3.87M
+114.74%21.04M
-1161.61%-64.48M
+225.96%33.02M
-2176.97%-24.26M
-15907.06%-142.78M
+52.52%-5.11M
+335.09%10.13M
Capital Expenditure
-5.97%-23.34M
-68.68%-11.64M
+19.53%-12.79M
-75.74%-26.73M
-43.13%-22.02M
+72.21%-6.90M
-3.83%-15.89M
-7.21%-15.21M
-287.19%-15.39M
-491.38%-24.83M
-82.28%-15.30M
-234.10%-14.19M
-169.61%-3.97M
-187.21%-4.20M
-853.01%-8.40M
-173.58%-4.25M
-3.37%-1.47M
-15.39%-1.46M
+76.83%-881.00K
-69.06%-1.55M
Net Investment Purchase and Sale
-144.71%-39.23M
-770.87%-57.57M
-29.31%-122.38M
-65.02%6.66M
+136.53%87.75M
-76.50%8.58M
-188.47%-94.64M
+125.74%19.04M
+372.59%37.10M
+44.66%36.51M
+291.80%106.97M
-298.54%-73.98M
+134.45%7.85M
+117.86%25.24M
-1212.26%-55.77M
+219.27%37.26M
-978.37%-22.79M
-41062.61%-141.32M
+38.95%-4.25M
+237.21%11.67M
Net Other Investing Changes
---9.00K
-106.25%-8.00K
+160.00%9.00K
-25.00%-10.00K
+100.00%0.00
-40.47%128.00K
+6.25%-15.00K
-14.29%-8.00K
-9.09%-12.00K
+2488.89%215.00K
---16.00K
---7.00K
---11.00K
---9.00K
----
----
----
----
----
+104.65%10.00K
Financing Cash Flow
-303.75%-3.87M
+99.82%-62.00K
+88.51%-1.91M
-153.19%-119.00K
-11887.50%-959.00K
-1795.84%-34.68M
-360.07%-16.59M
---47.00K
---8.00K
-155.45%-1.83M
-59.06%-3.61M
+100.00%0.00
+100.00%0.00
-71500.00%-716.00K
+29.88%-2.27M
-29.49%-6.92M
-211.26%-7.83M
+85.71%-1.00K
+22.30%-3.23M
+57.48%-5.34M
Net Cash Flow from Continuing Financing Activities
-303.75%-3.87M
+99.82%-62.00K
+88.51%-1.91M
-153.19%-119.00K
-11887.50%-959.00K
-1795.84%-34.68M
-360.07%-16.59M
---47.00K
---8.00K
-155.45%-1.83M
-59.06%-3.61M
+100.00%0.00
+100.00%0.00
-71500.00%-716.00K
+30.40%-2.27M
-26.16%-6.92M
-194.95%-7.83M
+85.71%-1.00K
+23.78%-3.26M
+56.35%-5.48M
Net Issuance Payments Of Debt
---63.00K
---62.00K
---62.00K
---119.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Common Stock Issuance
-122.05%-1.58M
+100.00%0.00
+99.99%-1.00K
--0.00
---712.00K
---32.67M
---14.74M
--0.00
--0.00
--0.00
----
----
----
----
--0.00
-29.37%-6.82M
----
----
+100.00%0.00
+57.83%-5.27M
Net Other Financing Charges
----
----
+0.32%-1.84M
+100.00%0.00
-2987.50%-247.00K
-9.62%-2.01M
+48.72%-1.85M
---47.00K
---8.00K
-155.45%-1.83M
-59.06%-3.61M
+100.00%0.00
+100.00%0.00
-71500.00%-716.00K
+30.40%-2.27M
+54.03%-97.00K
-25.83%-1.63M
+85.71%-1.00K
-19.17%-3.26M
-245.90%-211.00K
Cash Flow from Discontinued Financing Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--24.00K
--141.00K
Ending Cash Balance
-62.10%91.33M
-26.42%117.67M
-3.83%188.73M
-8.80%272.00M
-7.69%240.96M
-30.83%159.91M
-12.15%196.26M
+309.53%298.25M
+155.51%261.04M
+197.68%231.20M
+213.11%223.40M
-46.95%72.83M
+76.24%102.17M
+8.47%77.67M
-69.26%71.35M
-31.05%137.29M
-64.01%57.97M
-54.91%71.61M
+58.78%232.07M
+14.47%199.13M
Net Change in Cash
-132.50%-26.34M
-95.55%-71.07M
+18.36%-83.27M
-16.57%31.04M
+171.61%81.05M
-565.74%-36.34M
-167.74%-101.99M
+226.83%37.21M
+21.80%29.84M
+23.47%7.80M
+328.32%150.57M
-136.99%-29.34M
+279.69%24.50M
+103.94%6.32M
-300.23%-65.95M
+108.40%79.32M
-706.49%-13.63M
-1367.08%-160.46M
+218.47%32.94M
+87.49%38.06M
Beginning Cash Balance
-26.42%117.67M
-3.83%188.73M
-8.80%272.00M
-7.69%240.96M
-30.83%159.91M
-12.15%196.26M
+309.53%298.25M
+155.51%261.04M
+197.68%231.20M
+213.11%223.40M
-46.95%72.83M
+76.24%102.17M
+8.47%77.67M
-69.26%71.35M
-31.05%137.29M
-64.01%57.97M
-54.91%71.61M
+58.78%232.07M
+14.47%199.13M
+4.82%161.07M
Free Cash Flow
+392.23%16.77M
-32.31%-13.73M
+345.80%41.00M
+34.75%24.51M
+22.60%-5.74M
+61.71%-10.38M
-80.52%9.20M
-59.26%18.19M
-144.51%-7.42M
-48.83%-27.10M
+721.49%47.20M
-8.83%44.65M
-1.86%16.66M
+4.89%-18.21M
-118.80%-7.60M
+54.39%48.98M
+683.03%16.98M
-255.67%-19.14M
+342.23%40.40M
+7.11%31.72M
Deadline
Jul 31, 2026
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
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
