- $108.69m
- $90.72m
- $48.68m
- 68
- 69
- 49
- 65
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.46 | -5.9 | 7.39 | 15.9 | 21.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.53 | 8.84 | -0.145 | -0.234 | 7.55 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.783 | -0.912 | 2.31 | -2.14 | -9.25 |
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 0.592 | 0.765 | 12.6 | 15.5 | 6.39 |
Capital Expenditures | -0.008 | -0.009 | -0.005 | -1.29 | -0.131 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.16 | 0 | — | 0.092 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.152 | -0.009 | -0.005 | -1.2 | -0.131 |
Financing Cash Flow Items | -0.046 | -0.095 | -0.12 | -0.05 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.549 | 2.51 | -5.3 | -23.4 | -1.99 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.195 | 3.27 | 7.3 | -9.08 | 4.27 |