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LTGHY
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DMZPY
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LNTH
US Stock MarketDetailed Quotes
DEVS DevvStream
- 0.2000
- +0.0084+4.38%
Trading Apr 28 15:51 ET
6.02MMarket Cap-0.34P/E (TTM)
0.2400High0.1997Low2.13MVolume0.2030Open0.1916Pre Close470.53KTurnover16.37%Turnover RatioLossP/E (Static)30.12MShares15.000052wk High-0.31P/B2.60MFloat Cap0.175252wk Low--Dividend TTM13.00MShs Float15.0000Historical High--Div YieldTTM21.03%Amplitude0.1752Historical Low0.2210Avg Price1Lot Size
DevvStream Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.55%-1.55M | 88.43%-117.96K | 56.33%-363.31K | 68.54%-375.35K | -90.34%-692.32K | -6,120.47%-3.41M | -1,120,152.83%-1.02M | -1,435.20%-831.87K | -1.19M | -363.73K |
| Net income from continuing operations | -67.19%-9.87M | -159.22%-3.49M | 13.24%-1.27M | 23.30%-1.74M | -306.51%-3.37M | -6,000.48%-5.9M | -4,533.19%-1.35M | -733.47%-1.46M | ---2.27M | ---829.53K |
| Operating gains losses | --895.7K | --894.5K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -4.22%1.77K | -14.07%397 | -2.81%450 | 0.43%464 | -0.43%460 | --1.85K | --462 | --463 | --462 | --462 |
| Other non cash items | 390.80%19.02K | 93.30%-53.9K | --19.27K | --3.65K | --50K | ---6.54K | ---804.05K | --0 | ---- | ---- |
| Change In working capital | 811.23%6.04M | 301.65%2.21M | 296.05%621.91K | 618.57%984.71K | 1,436.61%2.22M | 1,477.09%662.39K | 1,788.31%551.03K | 243.72%157.03K | ---189.89K | --144.22K |
| -Change in receivables | 11.38%-39.12K | -250.28%-8.72K | 69.44%-5.39K | 11.00%-18.09K | 42.26%-6.91K | ---44.15K | --5.8K | ---17.65K | ---20.33K | ---11.97K |
| -Change in prepaid assets | 130.79%267.29K | -54.73%21.35K | -115.59%-17.63K | 244.99%110.66K | 379.86%152.91K | --115.82K | --47.16K | --113.11K | ---76.32K | --31.87K |
| -Change in payables and accrued expense | 883.16%5.81M | 341.82%2.2M | 947.54%644.93K | 1,056.84%892.15K | 1,565.03%2.07M | 1,306.45%590.72K | 1,606.80%498.07K | 143.42%61.57K | ---93.24K | --124.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.55%-1.55M | 88.43%-117.96K | 56.33%-363.31K | 68.54%-375.35K | -90.34%-692.32K | -6,120.47%-3.41M | -1,120,152.83%-1.02M | -1,435.20%-831.87K | ---1.19M | ---363.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 10 | 0 | 0 | ||||
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --10 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | ---- | ---- | --10 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 267.45%1.11M | -80.55%58.75K | 444.04K | 380.73K | 226.11K | 433.26%301.98K | 321,075.08%301.98K | 0 | 0 | 0 |
| Net issuance payments of debt | --933.52K | --58.75K | --444.04K | --380.73K | --50K | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -41.68%176.11K | --0 | --0 | --0 | --176.11K | --301.98K | --301.98K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 267.45%1.11M | -80.55%58.75K | --444.04K | --380.73K | --226.11K | 433.26%301.98K | 321,075.08%301.98K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -86.95%489.97K | -91.34%102.99K | -99.45%10.95K | -99.67%10.56K | -86.95%489.97K | --3.76M | 64,422.88%1.19M | -61.07%2M | --3.17M | --3.76M |
| Current changes in cash | 85.86%-439.32K | 91.75%-59.22K | 109.70%80.72K | 100.45%5.39K | -28.17%-466.21K | -168,850.13%-3.11M | -23,464,047.33%-717.55K | 83.81%-831.87K | ---1.19M | ---363.73K |
| Effect of exchange rate changes | 81.48%-29.55K | -226.73%-22.67K | -45.70%11.32K | -122.13%-5K | 94.02%-13.2K | ---159.53K | --17.89K | --20.85K | --22.58K | ---220.85K |
| End cash Position | -95.69%21.11K | -95.69%21.11K | -91.34%102.99K | -99.45%10.95K | -99.67%10.56K | 26,519.02%489.97K | 26,519.02%489.97K | 64,422.88%1.19M | --2M | --3.17M |
| Free cash flow | 54.55%-1.55M | 88.43%-117.96K | 56.33%-363.31K | 68.54%-375.35K | -90.34%-692.32K | -6,120.47%-3.41M | -1,120,152.83%-1.02M | -1,410.49%-831.87K | ---1.19M | ---363.73K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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