Development
Sprout AI Inc.
BYFM
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 16.21% | 7.50% | -249.04% | 149.91% | -20.81% |
| Total Depreciation and Amortization | 2.49% | -0.37% | -5.06% | 2.16% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.49% | -3.86% | 327.98% | -148.49% | -3.86% |
| Change in Net Operating Assets | -300.83% | 68.07% | -226.28% | -67.03% | 98.87% |
| Cash from Operations | -38.11% | 33.26% | -196.68% | 1,628.17% | 127.90% |
| Capital Expenditure | -483.33% | 50.00% | -1,100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 6,030.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.12% | -90.00% | 97.18% | -1,074.03% | -1,545.45% |
| Cash from Investing | 22.50% | -66.67% | 95.24% | -779.65% | -588.00% |
| Total Debt Issued | 169.03% | -79.33% | -- | -100.00% | -- |
| Total Debt Repaid | -3.95% | -0.37% | 74.18% | -278.91% | 29.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 308.89% | -87.64% | 347.47% | -726.98% | 67.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.05% | -179.85% | 988.81% | 200.75% | 87.94% |