Development
Sprout AI Inc.
BYFM
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.98% | 11.73% | 79.69% | 73.71% | 82.92% |
| Total Depreciation and Amortization | 0.21% | -0.54% | 1.96% | 4.58% | 4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.17% | 127.43% | -97.36% | -97.39% | -108.61% |
| Change in Net Operating Assets | -461.43% | 375.31% | 2,080.74% | 264.06% | -88.23% |
| Cash from Operations | 27.00% | 80.47% | 95.43% | 75.67% | -176.60% |
| Capital Expenditure | 8.47% | 98.78% | 98.40% | 96.15% | 96.40% |
| Sale of Property, Plant, and Equipment | 6,030.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -120.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.38% | 45.70% | 47.85% | 19.41% | 44.72% |
| Cash from Investing | 63.35% | 79.80% | -127.79% | -148.16% | -153.79% |
| Total Debt Issued | 73.56% | 30.69% | 9.23% | 261.79% | 667.88% |
| Total Debt Repaid | -43.06% | -52.67% | -67.59% | -116.62% | -141.43% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,323.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -137.81% | -137.81% |
| Cash from Financing | 45.81% | -17.76% | -53.67% | -115.44% | 944.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.50% | 103.49% | 32.22% | -256.99% | -227.11% |