(FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | (Q3)Oct 29, 2022 | (Q2)Jul 29, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -49.91%202.21M | -268.41%-113.96M | -52.74%67.82M | 185.71%161.62M | -36.20%86.74M | -39.03%403.69M | -47.31%67.67M | -33.86%143.51M | -55.05%56.57M | -28.78%135.95M |
Net income from continuing operations | -75.87%127.56M | -89.35%11.38M | -102.21%-2.19M | -37.45%76.48M | -79.13%41.89M | -23.22%528.64M | -27.30%106.9M | -46.35%98.76M | -46.07%122.28M | 53.62%200.71M |
Operating gains losses | -93.66%10.88M | 304.48%3.2M | 134.79%2.69M | -87.81%3.38M | -98.89%1.6M | 359.50%171.63M | -118.03%-1.56M | -94.49%1.15M | 390.73%27.74M | 6,459.73%144.31M |
Depreciation and amortization | 9.58%118.99M | 20.12%34.63M | 1.51%28.45M | 4.32%28.14M | 12.17%27.77M | 13.09%108.59M | 16.96%28.83M | 12.95%28.03M | 18.97%26.97M | 3.65%24.76M |
Deferred tax | 127.47%25.27M | 84.00%-15.62M | -2,214.18%-2.83M | --27.19M | 200.87%16.53M | -1,229.11%-91.99M | -1,335.73%-97.62M | 14.53%134K | --0 | --5.49M |
Other non cash items | 8.82%127.88M | 6.33%34M | 12.93%33.29M | 4.37%30.03M | 12.00%30.57M | 73.44%117.52M | 124.62%31.98M | 918.89%29.48M | 4.77%28.77M | -7.99%27.29M |
Change In working capital | 48.62%-256.08M | -1,126.59%-193.57M | 83.81%-5.69M | 92.26%-12.55M | 84.48%-44.27M | -78.81%-498.44M | 78.29%-15.78M | -65.14%-35.16M | 6.77%-162.15M | -2,533.77%-285.34M |
-Change in receivables | 354.06%4.69M | 186.59%1.01M | 44.93%-1.66M | -42.33%5.79M | 94.01%-462K | -218.03%-1.85M | -143.45%-1.17M | -264.48%-3.01M | 2,315.14%10.05M | -968.56%-7.72M |
-Change in inventory | 161.24%47.27M | -274.66%-33.89M | -42.46%16.32M | 169.15%28.93M | 143.21%35.92M | 59.39%-77.19M | 119.24%19.41M | 128.41%28.36M | 19.69%-41.84M | -67.77%-83.12M |
-Change in prepaid assets | 35.96%-65.66M | -204.96%-52.87M | 1,953.89%11.89M | -406.53%-20.37M | 97.31%-4.31M | -106.88%-102.52M | 584.94%50.37M | -96.91%579K | 114.65%6.65M | -1,173.29%-160.12M |
-Change in payables and accrued expense | 27.00%-41.07M | -239.20%-38.21M | 55.92%29.35M | 145.16%22.15M | -267.80%-54.35M | -229.54%-56.26M | -118.34%-11.27M | 175.56%18.82M | -225.17%-49.04M | 54.18%-14.78M |
-Change in other current assets | 50.62%-25.37M | 15.50%-6.75M | 57.34%-4.66M | 78.46%-4.38M | 21.11%-9.58M | 24.96%-51.37M | 55.87%-7.99M | -56.02%-10.92M | 31.78%-20.31M | 10.53%-12.15M |
-Change in other current liabilities | 9.64%-132.98M | -43.74%-42.62M | 26.59%-28.98M | -42.00%-30.74M | 45.66%-30.64M | -19.67%-147.16M | -186.31%-29.65M | -415.93%-39.48M | 81.97%-21.65M | -473.70%-56.38M |
-Change in other working capital | 30.78%-42.97M | 42.96%-20.24M | 5.30%-27.95M | 69.69%-13.94M | -60.83%19.16M | -157.86%-62.09M | -1,329.03%-35.48M | -144.47%-29.52M | -236.30%-46M | -40.89%48.91M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.91%202.21M | -268.41%-113.96M | -52.74%67.82M | 185.71%161.62M | -36.20%86.74M | -39.03%403.69M | -47.31%67.67M | -33.86%143.51M | -55.05%56.57M | -28.78%135.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -79.71%-307.43M | -119.48%-141.27M | -19.27%-50.84M | -42.87%-48M | -120.88%-67.32M | 11.98%-171.07M | -79.98%-64.37M | 42.80%-42.62M | -2.89%-33.6M | 40.73%-30.48M |
Capital expenditure reported | -55.12%-269.36M | -114.98%-137.52M | -6.64%-50.24M | -42.81%-47.41M | -16.44%-34.19M | 6.33%-173.64M | -102.37%-63.97M | 34.23%-47.12M | -4.10%-33.19M | 41.57%-29.36M |
Net investment purchase and sale | -1,303.43%-38.08M | -838.50%-3.75M | 25.09%-594K | -47.16%-596K | -2,871.39%-33.13M | 69.75%-2.71M | ---400K | ---793K | ---405K | ---1.12M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --5.29M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -79.71%-307.43M | -119.48%-141.27M | -19.27%-50.84M | -42.87%-48M | -120.88%-67.32M | 11.98%-171.07M | -79.98%-64.37M | 42.80%-42.62M | -2.89%-33.6M | 40.73%-30.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -42.17%-1.28B | 99.28%-4.65M | -70.99%-53.91M | -567.50%-1.21B | 74.18%-10.94M | -156.15%-902.48M | -465.45%-646.8M | -101.79%-31.53M | -469.28%-181.81M | -283.89%-42.35M |
Net issuance payments of debt | -167.19%-41.85M | -3.45%-10.68M | -248.44%-10.35M | -109.71%-9.53M | 65.26%-11.3M | -96.16%62.3M | 91.03%-10.32M | -99.61%6.98M | 379.12%98.16M | -182.81%-32.52M |
Net common stock issuance | -25.29%-1.25B | --0 | -40.68%-44.61M | ---- | ---- | ---1B | ---713.56M | ---31.71M | ---- | ---- |
Proceeds from stock option exercised by employees | 107.59%12.12M | -91.89%6.31M | -28.75%1.09M | 72.89%4.27M | 100.19%456K | -598.17%-159.64M | 3,855.67%77.73M | -62.77%1.53M | -89.95%2.47M | -17,426.92%-241.36M |
Net other financing activities | -100.21%-400K | 57.52%-274K | 99.64%-30K | --0 | -100.04%-96K | 513.88%194.87M | 51.03%-645K | 64.58%-8.32M | -29.73%-27.7M | 25,076.27%231.53M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -42.17%-1.28B | 99.28%-4.65M | -70.99%-53.91M | -567.50%-1.21B | 74.18%-10.94M | -156.15%-902.48M | -465.45%-646.8M | -101.79%-31.53M | -469.28%-181.81M | -283.89%-42.35M |
Net cash flow | ||||||||||
Beginning cash position | -30.71%1.51B | -82.24%382.66M | -79.83%420.59M | -32.27%1.52B | -30.71%1.51B | 1,937.77%2.18B | -2.24%2.15B | 602.65%2.09B | 877.97%2.24B | 2,072.18%2.18B |
Current changes in cash | -107.25%-1.39B | 59.62%-259.87M | -153.24%-36.93M | -592.49%-1.1B | -86.56%8.48M | -132.28%-669.86M | -2,862.97%-643.5M | -96.36%69.36M | -338.39%-158.84M | -48.70%63.12M |
Effect of exchange rate changes | 171.19%173K | -0.66%906K | -40.42%-1M | 278.40%289K | 93.53%-18K | -155.79%-243K | 806.98%912K | -1,132.76%-715K | -389.29%-162K | -872.22%-278K |
End cash Position | -91.80%123.69M | -91.80%123.69M | -82.24%382.66M | -79.83%420.59M | -32.27%1.52B | -30.75%1.51B | -30.75%1.51B | -2.24%2.15B | 602.65%2.09B | 877.97%2.24B |
Free cash flow | -129.19%-67.14M | -6,898.43%-251.47M | -81.77%17.57M | 388.65%114.21M | -50.70%52.55M | -51.75%230.05M | -96.18%3.7M | -33.68%96.39M | -75.12%23.37M | -24.21%106.59M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data