(Q2)Jan 27, 2024 | (Q1)Oct 28, 2023 | (FY)Jul 29, 2023 | (Q4)Jul 29, 2023 | (Q3)Apr 29, 2023 | (Q2)Jan 28, 2023 | (Q1)Oct 29, 2022 | (FY)Jul 30, 2022 | (Q4)Jul 30, 2022 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -65.60%183M | 3.05%-254M | 88.52%624M | -38.67%222M | 278.38%132M | 329.03%532M | -223.46%-262M | -46.09%331M | 31.16%362M | -156.49%-74M |
Net income from continuing operations | -163.64%-14M | -158.21%-39M | -88.19%30M | -263.41%-67M | -88.24%8M | -67.65%22M | -12.99%67M | 70.47%254M | 0.00%41M | 44.68%68M |
Operating gains losses | 63.64%-4M | 16.67%-10M | 70.08%-38M | 30.00%-7M | 91.84%-8M | -22.22%-11M | -20.00%-12M | -42.70%-127M | 73.68%-10M | -476.47%-98M |
Depreciation and amortization | 1.37%74M | 5.41%78M | 6.67%304M | 6.67%80M | 6.94%77M | 5.80%73M | 7.25%74M | 0.00%285M | 0.00%75M | 9.09%72M |
Deferred tax | --0 | --0 | -165.45%-36M | -169.09%-38M | --1M | ---1M | --2M | 1,200.00%55M | 1,933.33%55M | --0 |
Other non cash items | -73.53%9M | -62.50%9M | -28.26%132M | -37.70%38M | -53.25%36M | 17.24%34M | 41.18%24M | 127.16%184M | 335.71%61M | 413.33%77M |
Change In working capital | -73.96%106M | 25.64%-319M | 146.45%170M | 41.22%185M | 103.40%7M | 1,004.44%407M | -74.39%-429M | -339.22%-366M | -25.99%131M | -2,160.00%-206M |
-Change in receivables | ---- | ---- | 402.78%327M | ---- | ---- | ---- | ---- | -550.00%-108M | ---- | ---- |
-Change in inventory | ---- | ---- | 78.41%-57M | ---- | ---- | ---- | ---- | -1,985.71%-264M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 30.32%-108M | ---- | ---- | ---- | ---- | -318.92%-155M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -95.03%8M | ---- | ---- | ---- | ---- | 5.92%161M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -65.60%183M | 3.05%-254M | 88.52%624M | -38.67%222M | 278.38%132M | 329.03%532M | -223.46%-262M | -46.09%331M | 30.22%362M | -157.36%-74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.63%-70M | -18.03%-72M | -591.84%-339M | -36.17%-128M | -139.08%-68M | -70.83%-82M | 24.69%-61M | 79.50%-49M | 25.98%-94M | 385.25%174M |
Capital expenditure reported | 20.24%-67M | -10.45%-74M | -28.69%-323M | -12.90%-105M | -28.85%-67M | -68.00%-84M | -19.64%-67M | 19.03%-251M | 35.86%-93M | 28.77%-52M |
Net investment purchase and sale | -66.67%-5M | -600.00%-7M | -14.29%-32M | ---25M | -50.00%-3M | ---3M | 96.15%-1M | -154.55%-28M | --0 | 50.00%-2M |
Net other investing changes | -60.00%2M | 28.57%9M | -93.04%16M | 300.00%2M | -99.12%2M | 150.00%5M | 600.00%7M | 180.49%230M | -104.00%-1M | 1,420.00%228M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.63%-70M | -18.03%-72M | -591.84%-339M | -36.17%-128M | -139.08%-68M | -70.83%-82M | 24.69%-61M | 79.32%-49M | 25.40%-94M | 385.25%174M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.22%-116M | 2.19%326M | -4.66%-292M | 65.07%-95M | 32.65%-66M | -492.11%-450M | 91.02%319M | 27.34%-279M | -78.95%-272M | -42.03%-98M |
Net issuance payments of debt | 73.32%-115M | -9.73%334M | 22.69%-184M | 73.23%-72M | 43.33%-51M | -467.11%-431M | 87.82%370M | 32.58%-238M | -80.54%-269M | -42.86%-90M |
Net common stock issuance | --0 | --0 | -875.00%-62M | -2,000.00%-21M | ---12M | -525.00%-17M | -340.00%-12M | 700.00%8M | -200.00%-1M | --0 |
Net other financing activities | 50.00%-1M | 79.49%-8M | 6.12%-46M | 0.00%-2M | 62.50%-3M | 50.00%-2M | -11.43%-39M | -53.13%-49M | 50.00%-2M | -33.33%-8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.22%-116M | 2.19%326M | -4.66%-292M | 65.07%-95M | 32.65%-66M | -492.11%-450M | 91.02%319M | 27.34%-279M | -78.95%-272M | -42.03%-98M |
Net cash flow | ||||||||||
Beginning cash position | -5.13%37M | -15.91%37M | 7.32%44M | -20.83%38M | -11.11%40M | -15.22%39M | 7.32%44M | -12.77%41M | 20.00%48M | 9.76%45M |
Current changes in cash | ---- | ---- | -333.33%-7M | 75.00%-1M | -200.00%-2M | --0 | -180.00%-4M | 142.86%3M | ---4M | 300.00%2M |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --1M | ---1M | --0 | --0 | --0 |
End cash Position | -15.00%34M | -5.13%37M | -15.91%37M | -15.91%37M | -20.83%38M | -11.11%40M | -15.22%39M | 7.32%44M | 7.32%44M | 20.00%48M |
Free cash flow | -74.11%116M | 0.30%-328M | 276.25%301M | -56.51%117M | 151.59%65M | 505.41%448M | -140.15%-329M | -73.68%80M | 102.26%269M | -325.00%-126M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data