ULIXE CORP (ULIX) Cash Flow Statement

0.0060
0.00000.00%

15min DelayClose Jun 24 09:53 ET

839.64KMarket Cap-6.00P/E (TTM)

ULIXE CORP (ULIX) Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.10%6.75K

-50.11%6.74K

-0.16%6.73K

56.02%-82.81K

-844,846.15%-109.82K

113.57%6.76K

886.13%13.51K

104.82%6.74K

66.08%-188.3K

-99.72%13

Net income from continuing operations

-42.74%-4.08K

15.29%-4.17K

-130.70%-12.07K

-52.97%-129.12K

-4,323.24%-116.11K

95.50%-2.86K

53.61%-4.92K

32.08%-5.23K

77.92%-84.41K

85.40%-2.63K

Other non cash items

----

--1

----

Change In working capital

12.63%10.83K

-40.81%10.91K

57.02%18.8K

144.58%46.31K

138.55%6.29K

-29.66%9.61K

53.82%18.43K

109.06%11.97K

39.86%-103.89K

-88.37%2.64K

-Change in payables and accrued expense

12.63%10.83K

-40.81%10.91K

57.02%18.8K

144.58%46.31K

138.55%6.29K

-29.66%9.61K

53.82%18.43K

109.06%11.97K

46.10%-103.89K

101.16%2.64K

Cash from discontinued investing activities

Operating cash flow

-0.12%6.75K

-50.12%6.74K

-0.15%6.73K

56.02%-82.81K

-844,853.85%-109.82K

113.57%6.76K

886.13%13.51K

104.82%6.74K

66.08%-188.3K

-99.72%13

Investing cash flow

Cash flow from continuing investing activities

0.01%-6.75K

50.00%-6.75K

0.00%-6.75K

-118.75%-22.17K

4.83K

9.99%-6.75K

-752.75%-13.5K

-105.30%-6.75K

941.74%118.22K

Net intangibles purchase and sale

0.01%-6.75K

50.00%-6.75K

0.00%-6.75K

-118.75%-22.17K

--4.83K

9.99%-6.75K

-752.75%-13.5K

-105.30%-6.75K

941.74%118.22K

--0

Cash from discontinued investing activities

Investing cash flow

0.01%-6.75K

50.00%-6.75K

0.00%-6.75K

-118.75%-22.17K

--4.83K

9.99%-6.75K

-752.75%-13.5K

-105.30%-6.75K

941.74%118.22K

--0

Financing cash flow

Cash flow from continuing financing activities

84.21%105K

105K

-89.91%57K

Net common stock issuance

--0

-45,395.45%-9.97K

---9.97K

--0

-100.00%22

--0

Net other financing activities

----

101.77%114.97K

----

--56.98K

--0

Cash from discontinued financing activities

Financing cash flow

--0

84.21%105K

--105K

--0

-89.91%57K

--0

Net cash flow

Beginning cash position

-50.00%8

216.67%19

143.75%39

-99.88%16

700.00%24

-94.75%16

-98.84%6

-99.88%16

-23.85%13.09K

-99.97%3

Current changes in cash

--0

---11

-100.00%-20

100.18%23

15.38%15

----

99.92%-10

-218.87%-13.08K

-99.55%13

End cash Position

-66.67%8

-50.00%8

216.67%19

143.75%39

700.00%24

-94.75%16

-98.84%6

-99.88%16

Free cash flow

--0

-200.00%-11

-100.00%-20

44.25%-104.98K

-807,676.92%-104.99K

100.01%7

-99.20%11

99.99%-10

66.91%-188.3K

-99.55%13

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.10%6.75K	-50.11%6.74K	-0.16%6.73K	56.02%-82.81K	-844,846.15%-109.82K	113.57%6.76K	886.13%13.51K	104.82%6.74K	66.08%-188.3K	-99.72%13
Net income from continuing operations	-42.74%-4.08K	15.29%-4.17K	-130.70%-12.07K	-52.97%-129.12K	-4,323.24%-116.11K	95.50%-2.86K	53.61%-4.92K	32.08%-5.23K	77.92%-84.41K	85.40%-2.63K
Other non cash items	----	----	--1	----	----	----	----	----	----	----
Change In working capital	12.63%10.83K	-40.81%10.91K	57.02%18.8K	144.58%46.31K	138.55%6.29K	-29.66%9.61K	53.82%18.43K	109.06%11.97K	39.86%-103.89K	-88.37%2.64K
-Change in payables and accrued expense	12.63%10.83K	-40.81%10.91K	57.02%18.8K	144.58%46.31K	138.55%6.29K	-29.66%9.61K	53.82%18.43K	109.06%11.97K	46.10%-103.89K	101.16%2.64K
Cash from discontinued investing activities
Operating cash flow	-0.12%6.75K	-50.12%6.74K	-0.15%6.73K	56.02%-82.81K	-844,853.85%-109.82K	113.57%6.76K	886.13%13.51K	104.82%6.74K	66.08%-188.3K	-99.72%13
Investing cash flow
Cash flow from continuing investing activities	0.01%-6.75K	50.00%-6.75K	0.00%-6.75K	-118.75%-22.17K	4.83K	9.99%-6.75K	-752.75%-13.5K	-105.30%-6.75K	941.74%118.22K	0
Net intangibles purchase and sale	0.01%-6.75K	50.00%-6.75K	0.00%-6.75K	-118.75%-22.17K	--4.83K	9.99%-6.75K	-752.75%-13.5K	-105.30%-6.75K	941.74%118.22K	--0
Cash from discontinued investing activities
Investing cash flow	0.01%-6.75K	50.00%-6.75K	0.00%-6.75K	-118.75%-22.17K	--4.83K	9.99%-6.75K	-752.75%-13.5K	-105.30%-6.75K	941.74%118.22K	--0
Financing cash flow
Cash flow from continuing financing activities	0	0	0	84.21%105K	105K	0	0	0	-89.91%57K	0
Net common stock issuance	--0	--0	--0	-45,395.45%-9.97K	---9.97K	--0	--0	--0	-100.00%22	--0
Net other financing activities	----	----	----	101.77%114.97K	----	----	----	----	--56.98K	--0
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	84.21%105K	--105K	--0	--0	--0	-89.91%57K	--0
Net cash flow
Beginning cash position	-50.00%8	216.67%19	143.75%39	-99.88%16	700.00%24	-94.75%16	-98.84%6	-99.88%16	-23.85%13.09K	-99.97%3
Current changes in cash	--0	---11	-100.00%-20	100.18%23	15.38%15	----	----	99.92%-10	-218.87%-13.08K	-99.55%13
End cash Position	-66.67%8	-50.00%8	216.67%19	143.75%39	143.75%39	700.00%24	-94.75%16	-98.84%6	-99.88%16	-99.88%16
Free cash flow	--0	-200.00%-11	-100.00%-20	44.25%-104.98K	-807,676.92%-104.99K	100.01%7	-99.20%11	99.99%-10	66.91%-188.3K	-99.55%13
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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