Disney
DIS
Adobe
ADBE
Taiwan Semiconductor
TSM
4
Intel
INTC
5
Alibaba
BABA
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -55.45%5.18M | -112.71%-857K | 215.79%4.8M | -237.86%-2.41M | 125.87%3.64M | 110.95%11.62M | 190.15%6.74M | -48.51%1.52M | 6.08%1.75M | 214.08%1.61M |
Net income from continuing operations | -43.44%3.71M | 13.64%1.6M | -79.59%410K | -34.14%1.15M | -60.53%553K | 184.77%6.56M | -23.69%1.41M | 82.88%2.01M | 334.51%1.74M | 1,251.05%1.4M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -55.94%-223K | --0 | --0 | ---77K | ---146K |
Depreciation and amortization | -37.27%1.55M | -162.71%-496K | -46.54%402K | 46.50%838K | 126.40%806K | 40.24%2.47M | 78.56%791K | 48.95%752K | 35.29%572K | -9.03%356K |
Deferred tax | 13.95%245K | 284.52%155K | 93.43%-23K | -119.41%-59K | -50.14%172K | 179.93%215K | 77.11%-84K | -222.34%-350K | 239.79%304K | 1,074.07%345K |
Other non cash items | -27.27%16K | -40.00%3K | -50.00%3K | -20.00%4K | 0.00%6K | 0.00%22K | -58.33%5K | 112.00%6K | 136.69%5K | -91.85%6K |
Change In working capital | -165.16%-1.44M | -152.98%-2.42M | 537.56%3.73M | -327.36%-4.65M | 568.89%1.9M | 48.72%2.22M | 3,229.93%4.56M | -173.43%-852K | -151.04%-1.09M | 79.14%-405K |
-Change in receivables | -111.37%-272K | -87.76%436K | 80.80%-441K | -101.75%-47K | 85.87%-220K | 324.87%2.39M | 2,170.93%3.56M | -15,255.30%-2.3M | 26.55%2.68M | -13.58%-1.56M |
-Change in inventory | -673.00%-1.51M | -125.03%-1.63M | -145.48%-342K | 119.52%169K | -73.36%293K | 135.30%263K | -904.17%-723K | 19.38%752K | -3,359.16%-866K | 186.08%1.1M |
-Change in prepaid assets | -133.22%-1.34M | -135.46%-850K | 105.71%31K | -171.03%-667K | 123.77%145K | -226.70%-575K | -455.38%-361K | -496.02%-543K | 1,714.46%939K | -103.43%-610K |
-Change in payables and accrued expense | -83.40%79K | -177.05%-1.79M | 236.64%4.03M | -6.59%-3.99M | 162.84%1.83M | -78.27%476K | 340.72%2.33M | 143.14%1.2M | -5,105.28%-3.75M | -36.37%697K |
-Change in other current liabilities | 569.71%1.6M | 1,475.73%1.42M | 538.24%447K | -16.00%-116K | -331.43%-151K | 0.87%-340K | -25.61%-103K | -20.76%-102K | -12.81%-100K | 60.18%-35K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -55.45%5.18M | -112.71%-857K | 215.79%4.8M | -237.86%-2.41M | 125.87%3.64M | 110.95%11.62M | 190.15%6.74M | -48.51%1.52M | 10.79%1.75M | 220.03%1.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -255.80%-5.1M | 36.52%-73K | -445.93%-2.28M | -111.67%-1.6M | -688.97%-1.14M | -31.02%-1.43M | -35.29%-115K | -106.47%-418K | -19.39%-754K | 16.67%-145K |
Net PPE purchase and sale | -548.22%-5.1M | 36.52%-73K | -445.93%-2.28M | -1,377.78%-1.6M | -688.97%-1.14M | -32.55%-786K | -35.29%-115K | -106.47%-418K | 17.90%-108K | 16.67%-145K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -29.20%-646K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -255.80%-5.1M | 36.52%-73K | -445.93%-2.28M | -111.67%-1.6M | -688.97%-1.14M | -31.02%-1.43M | -35.29%-115K | -106.47%-418K | -19.39%-754K | 16.67%-145K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.54%-3.95M | -0.65%-1.24M | 43.23%-587K | -138.04%-1.65M | 18.77%-476K | -298.76%-3.55M | 8.20%-1.23M | 11.35%-1.03M | -2,360.51%-694K | -136.91%-586K |
Net issuance payments of debt | -12.49%-4.01M | -0.41%-1.24M | 44.16%-598K | -148.02%-1.69M | 16.44%-483K | -65.54%-3.56M | 3.74%-1.23M | 45.02%-1.07M | -33.39%-681K | -136.41%-578K |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | -44.12%-49K | --0 | --0 | ---22K | ---27K |
Proceeds from stock option exercised by employees | -19.12%55K | --0 | -70.27%11K | 311.11%37K | -63.16%7K | 161.54%68K | --3K | 14,900.00%37K | -65.71%9K | --19K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.54%-3.95M | -0.65%-1.24M | 43.23%-587K | -138.04%-1.65M | 18.77%-476K | -298.76%-3.55M | 8.20%-1.23M | 11.35%-1.03M | -2,360.51%-694K | -136.91%-586K |
Net cash flow | ||||||||||
Beginning cash position | 151.76%11.02M | 65.67%9.32M | 32.95%7.39M | 148.01%13.04M | 151.76%11.02M | 414.45%4.38M | 61.64%5.63M | 193.03%5.56M | 470.85%5.26M | 414.70%4.38M |
Current changes in cash | -158.28%-3.87M | -140.19%-2.17M | 2,739.71%1.93M | -1,997.65%-5.66M | 129.40%2.02M | 88.38%6.64M | 501.00%5.4M | -95.70%68K | -69.44%298K | 1,146.78%881K |
End cash Position | -35.13%7.15M | -35.13%7.15M | 65.67%9.32M | 32.95%7.39M | 148.01%13.04M | 151.76%11.02M | 151.76%11.02M | 61.64%5.63M | 193.03%5.56M | 470.85%5.26M |
Free cash flow | -99.24%82K | -114.03%-930K | 128.49%2.52M | -344.38%-4M | 70.21%2.5M | 120.40%10.84M | 196.03%6.63M | -59.92%1.1M | 13.40%1.64M | 196.70%1.47M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |