Operating Cash Flow
+49.17%11.65M
-11.75%6.65M
-37.49%14.82M
-69.32%9.83M
+123.85%7.81M
+19.46%7.54M
+195.28%23.71M
+1268.55%32.03M
-774.06%-32.74M
-8.42%6.31M
-56.18%8.03M
-52.60%2.34M
-125.67%-3.75M
-57.40%6.89M
+98.46%18.32M
-84.21%4.94M
-82.83%14.59M
-14.45%16.17M
+173.96%9.23M
+1636.27%31.27M
Net cash flow from continuing operations
+49.17%11.65M
-11.75%6.65M
-37.49%14.82M
-69.32%9.83M
+123.85%7.81M
+19.46%7.54M
+195.28%23.71M
+1268.55%32.03M
-774.06%-32.74M
-8.42%6.31M
-56.18%8.03M
-52.60%2.34M
-125.67%-3.75M
-57.40%6.89M
+98.46%18.32M
-84.21%4.94M
-82.83%14.59M
-14.45%16.17M
+173.96%9.23M
+1636.27%31.27M
Net Income from Continuing Operations
-32.00%4.25M
+19.26%4.32M
+25.62%11.59M
+1.26%11.74M
+109.04%6.26M
+3555.82%3.62M
-1.26%9.23M
+35.55%11.60M
+23.27%2.99M
-106.61%-104.72K
+22.39%9.35M
-10.60%8.56M
-92.04%2.43M
+16.27%1.59M
+272.55%7.64M
+12.51%9.57M
+181.71%30.48M
-87.03%1.36M
+3713.49%2.05M
+503.78%8.51M
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---30.34M
----
----
----
Depreciation & Depletion & Amortization
-1.20%2.89M
-3.71%2.86M
-7.63%2.85M
-8.20%2.83M
-8.39%2.93M
-6.50%2.97M
-1.99%3.08M
-1.62%3.09M
-3.51%3.20M
+23.30%3.18M
-19.47%3.15M
-18.80%3.14M
-14.02%3.31M
-33.13%2.58M
+1.62%3.91M
+1.55%3.87M
+1.10%3.85M
-3.74%3.86M
-17.35%3.84M
-17.21%3.81M
Deferred Tax
-22.20%1.65M
-10.03%556.98K
+24.45%4.45M
+10.80%4.72M
+63.93%2.12M
-22.80%619.04K
-1.84%3.57M
+25.92%4.26M
+24.67%1.29M
-48.47%801.88K
+35.74%3.64M
+17.06%3.38M
-81.15%1.04M
+296.76%1.56M
+230.87%2.68M
+43.36%2.89M
+28.58%5.49M
-83.01%392.18K
+2001.83%810.39K
+462.05%2.02M
Other Non-Cash Items
-43.52%5.70M
-42.90%4.98M
-68.50%3.53M
-84.00%4.29M
+151.04%10.09M
+210.17%8.72M
+299.24%11.21M
+914.31%26.79M
-506.38%-19.76M
-10.28%2.81M
-32.60%2.81M
-25.93%2.64M
-134.80%-3.26M
-68.97%3.13M
-53.95%4.17M
-80.35%3.57M
-89.77%9.37M
+1463.54%10.10M
+1381.25%9.05M
+265.45%18.15M
Change in Working Capital
+254.76%6.25M
+84.18%2.83M
-63.08%2.33M
-186.17%-4.19M
-543.70%-4.04M
-82.04%1.53M
+502.57%6.32M
+10.87%-1.46M
+325.40%909.91K
+119.73%8.55M
-130.85%-1.57M
+83.77%-1.64M
-138.29%-403.68K
+367.97%3.89M
+204.77%5.09M
-548.26%-10.11M
-78.17%1.05M
-116.64%-1.45M
-296.36%-4.86M
+175.38%2.26M
-Change in Receivables
-128.87%-1.00M
+407.85%1.94M
+2.49%973.99K
-103.41%-2.95M
+88.02%3.46M
-111.10%-631.08K
+136.07%950.31K
+19.75%-1.45M
+162.52%1.84M
+130.85%5.69M
-167.95%-2.63M
+62.38%-1.81M
-262.07%-2.95M
+79.87%2.46M
+567.07%3.88M
-287.19%-4.80M
+411.51%1.82M
+136.88%1.37M
-115.25%-830.13K
+155.92%2.57M
-Change in Inventory
-73.65%10.11K
-71.62%9.18K
+110.93%793.00
-1104.41%-24.87K
+204.54%38.37K
+697.83%32.36K
-140.43%-7.25K
+87.92%-2.07K
-28.31%-36.71K
-88.05%4.06K
+202.68%17.94K
-819.49%-17.09K
+74.05%-28.61K
+315.04%33.94K
-500.41%-17.47K
+114.57%2.38K
-199.67%-110.23K
-133.38%-15.78K
-106.33%-2.91K
-140.38%-16.30K
-Change in Prepaid Assets
+163.91%404.43K
+50.55%860.52K
+13.51%2.47M
-480.68%-3.12M
+56.77%-632.80K
+72.07%571.58K
+58.91%2.18M
+76.03%-537.18K
-599.33%-1.46M
-58.97%332.18K
+266.45%1.37M
-23.91%-2.24M
-47.66%293.13K
+177.42%809.65K
-89.91%373.99K
-4.15%-1.81M
-49.96%560.11K
-138.95%-1.05M
+6894.79%3.71M
-497.27%-1.74M
-Change in Payables and Accrued Expense
+123.99%1.66M
-99.95%1.77K
-280.03%-1.16M
+86.81%1.87M
-792.26%-6.90M
+205.45%3.85M
+298.92%645.36K
-58.61%1.00M
-133.95%-773.49K
-727.02%-3.65M
-137.85%-324.44K
+169.11%2.42M
+287.72%2.28M
+133.13%582.78K
+111.08%857.20K
-342.77%-3.51M
-135.79%-1.21M
-118.13%-1.76M
-16.12%-7.73M
-21.70%1.44M
-Change In Other Working Capital
+107139.78%5.18M
+105.89%135.07K
-98.07%49.36K
+106.55%31.29K
-100.36%-4.84K
---2.29M
--2.56M
---477.55K
--1.34M
----
----
----
----
----
----
----
----
----
----
----
Interest Paid CFO
+0.17%-6.49M
+9.81%-6.52M
+13.49%-6.76M
+24.07%-6.67M
+18.96%-6.50M
+5.33%-7.23M
-3.30%-7.81M
-11.93%-8.78M
-16.96%-8.02M
-30.18%-7.64M
-37.47%-7.56M
-83.18%-7.84M
-68.66%-6.86M
-40.21%-5.87M
-35.56%-5.50M
-23.50%-4.28M
+13.92%-4.07M
-7.76%-4.18M
+25.44%-4.06M
+42.92%-3.47M
Tax Refund Paid
+14.47%-2.60M
+14.71%-2.30M
-66.81%-3.18M
+16.14%-2.91M
+77.20%-3.04M
-109.87%-2.70M
-6.98%-1.90M
+41.16%-3.47M
---13.34M
-9714.40%-1.29M
-626.63%-1.78M
-953.65%-5.90M
+100.00%0.00
-99.78%13.38K
-85.87%338.09K
---559.54K
+95.11%-1.25M
+419.52%6.09M
+125.53%2.39M
--0.00
Net cash flow from investing
+8.34%-25.78M
-191.17%-16.64M
-89.33%-22.15M
+58.31%-7.83M
-245.02%-28.13M
-475.38%-5.71M
-205.02%-11.70M
-538.91%-18.79M
-102.17%-8.15M
+95.15%-993.04K
+86.01%-3.84M
+44.54%-2.94M
-106.89%-4.03M
-732.11%-20.49M
+44.11%-27.43M
-24.95%-5.30M
+15377.43%58.52M
+181.42%3.24M
-5261.98%-49.07M
-169.31%-4.24M
Net Cash Flow from Continuing Investing Activities
+8.34%-25.78M
-191.17%-16.64M
-89.33%-22.15M
+58.31%-7.83M
-245.02%-28.13M
-475.38%-5.71M
-205.02%-11.70M
-538.91%-18.79M
-102.17%-8.15M
+95.15%-993.04K
+86.01%-3.84M
+44.54%-2.94M
-106.89%-4.03M
-732.11%-20.49M
+44.11%-27.43M
-24.95%-5.30M
+15377.43%58.52M
+181.42%3.24M
-5261.98%-49.07M
-169.31%-4.24M
Net PPE Purchase and Sale
-1983.30%-1.13M
-70.80%-708.53K
-353.06%-1.01M
+20.05%-645.56K
+79.40%-54.48K
+66.15%-414.83K
+48.46%-222.08K
+8.46%-807.47K
+70.57%-264.44K
+12.21%-1.23M
+25.63%-430.91K
-548.33%-882.14K
-3348.75%-898.57K
-420.85%-1.40M
+29.61%-579.44K
-428.92%-136.07K
---26.06K
-2602.85%-268.06K
-678.48%-823.23K
+93.25%-25.73K
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Net Investment Property Transactions
-89.38%-28.73M
-11.58%-19.13M
-99.68%-25.07M
+50.54%-8.09M
-151.61%-15.17M
-1297.07%-17.15M
-608.12%-12.55M
-694.67%-16.36M
-92.37%-6.03M
-102.73%-1.23M
+93.43%-1.77M
+60.16%-2.06M
+42.17%-3.13M
+1000.19%44.92M
+44.10%-26.97M
-22.49%-5.17M
-1314.79%-5.42M
-621.36%-4.99M
-6811.09%-48.25M
-287.66%-4.22M
Dividends Received CFI
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
+100.00%0.00
----
----
Net Other Investing Changes
+131.62%4.08M
-72.95%3.20M
+264.73%3.92M
+155.78%904.83K
-594.04%-12.91M
+711.54%11.85M
--1.07M
---1.62M
---1.86M
+102.28%1.46M
----
----
----
---64.02M
--0.00
--0.00
--63.97M
----
----
----
Financing Cash Flow
+4.52%19.14M
+277.46%7.20M
+134.87%6.82M
+131.60%2.77M
-46.50%18.31M
-798.61%-4.06M
-375.50%-19.56M
-344.01%-8.77M
+1329.34%34.23M
-101.77%-451.64K
-167.75%-4.11M
+126.64%3.60M
+95.57%-2.78M
+203.18%25.53M
-77.79%6.07M
+47.26%-13.50M
+4.83%-62.84M
-54.71%-24.74M
+180.27%27.34M
-660.28%-25.59M
Net Cash Flow from Continuing Financing Activities
+4.52%19.14M
+277.46%7.20M
+134.87%6.82M
+131.60%2.77M
-46.50%18.31M
-798.61%-4.06M
-375.50%-19.56M
-344.01%-8.77M
+1329.34%34.23M
-101.77%-451.64K
-167.75%-4.11M
+126.64%3.60M
+95.57%-2.78M
+203.18%25.53M
-77.78%6.07M
+47.25%-13.50M
+4.83%-62.84M
-54.71%-24.74M
+180.26%27.33M
-660.22%-25.59M
Net Issuance Payments Of Debt
+209.62%54.49M
+267.50%8.80M
+144.46%8.25M
+139.07%2.68M
-49.38%17.60M
-2493.95%-5.25M
-508.33%-18.55M
-346.04%-6.86M
-63.00%34.77M
-100.85%-202.42K
-146.36%-3.05M
+121.19%2.79M
+306.78%93.97M
+270.98%23.77M
-79.50%6.58M
+20.96%-13.17M
-17.02%-45.44M
+44.98%-13.90M
+201.58%32.08M
-414.68%-16.66M
Net Common Stock Issuance
---830.29K
-144.18%-556.62K
+35.43%-615.09K
+47.34%-1.29M
+100.00%0.00
+236.67%1.26M
-9.28%-952.58K
-328.83%-2.45M
-260.26%-1.00M
---921.81K
---871.70K
---572.06K
---278.39K
--0.00
--0.00
--0.00
+100.00%0.00
--0.00
--0.00
--0.00
Cash Dividends Paid
---31.93M
----
----
----
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
--0.00
--0.00
--0.00
---97.36M
--0.00
--0.00
--0.00
--0.00
----
----
----
Net Other Financing Charges
-463.24%-2.59M
-1435.51%-1.04M
-1309.26%-811.87K
+153.66%1.38M
+53.24%714.22K
-110.04%-67.51K
+70.11%-57.61K
-60.45%544.73K
-47.24%466.07K
-61.78%672.60K
+61.89%-192.74K
+516.00%1.38M
+105.08%883.35K
+116.24%1.76M
+89.34%-505.73K
+96.29%-331.07K
-443.63%-17.40M
-216.85%-10.84M
-92.06%-4.75M
-6799.71%-8.93M
Ending Cash Balance
+73.61%15.28M
-4.95%10.27M
+0.10%13.06M
-34.14%13.57M
-45.43%8.80M
-52.57%10.81M
-27.22%13.04M
+15.44%20.60M
+8.63%16.13M
-10.33%22.79M
+32.91%17.92M
+8.02%17.85M
-51.12%14.85M
+26.34%25.41M
-46.99%13.49M
-56.47%16.52M
-16.79%30.38M
+11.97%20.11M
+33.67%25.44M
-42.92%37.95M
Net Change in Cash
+349.50%5.01M
-24.55%-2.78M
+93.24%-510.70K
+6.65%4.77M
+69.85%-2.01M
-145.93%-2.23M
-9746.79%-7.56M
+49.20%4.47M
+36.98%-6.66M
-59.21%4.87M
+102.58%78.33K
+121.61%2.99M
-202.88%-10.56M
+323.95%11.93M
+75.74%-3.03M
-1065.45%-13.86M
-44.64%10.27M
-398.51%-5.33M
+73.64%-12.51M
+120.58%1.44M
Beginning Cash Balance
-4.95%10.27M
+0.10%13.06M
-34.14%13.57M
-45.43%8.80M
-52.57%10.81M
-27.22%13.04M
+15.44%20.60M
+8.63%16.13M
-10.33%22.79M
+32.91%17.92M
+8.02%17.85M
-51.12%14.85M
+26.34%25.41M
-46.99%13.49M
-56.47%16.52M
-16.79%30.38M
+11.97%20.11M
+33.67%25.44M
-42.92%37.95M
-50.30%36.51M
Free Cash Flow
+35.58%10.51M
-16.56%5.94M
-41.18%13.81M
-70.60%9.18M
+123.50%7.75M
+40.10%7.12M
+209.11%23.49M
+2041.02%31.22M
-610.62%-33.00M
-7.45%5.08M
-57.17%7.60M
-69.63%1.46M
-131.88%-4.64M
-65.46%5.49M
+111.01%17.74M
-84.63%4.80M
-82.86%14.57M
-15.91%15.91M
+166.80%8.41M
+1393.03%31.24M
Deadline
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
Jul 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