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Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -23.84M | -33.98M | -20.52M | 7.75M | 15.77M | 16.84M | 27.76M | 2.63M |
Cash from Investing Activities | -272k | -1.57M | -5.31M | -622k | -406k | -1.67M | 117k | -168k |
Cash from Financing Activities | 23.44M | 33.97M | 24.16M | -6.29M | -12.93M | -12.27M | -26.28M | 426k |
Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -54k | -4.72M | -1.62M | 15.45M | 8.1M | -20.23M | -20.52M | 27.76M |
Cash from Investing Activities | -3.51M | -3.73M | -2.36M | -5.42M | -10.23M | -9.7M | -5.31M | 117k |
Cash from Financing Activities | 2.73M | 6.68M | 3.27M | -4.27M | -1.14M | 29.48M | 24.16M | -26.28M |
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