Net Cash Provided by (Used in) Operating Activities
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-10,525,000.00 | 2018-03-16 | 10-K | 2018 | FY | 2015-02-01 | 2016-01-31 | CY2015 |
| $-13,532,000.00 | 2019-03-15 | 10-K | 2019 | FY | 2016-02-01 | 2017-01-31 | CY2016 |
| $-32,409,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $5,240,000.00 | 2021-03-16 | 10-K | 2021 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $-30,768,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
| $1,204,000.00 | 2023-03-17 | 10-K | 2023 | FY | 2020-02-01 | 2021-01-31 | CY2020 |
| $21,849,000.00 | 2024-03-13 | 10-K | 2024 | FY | 2021-02-01 | 2022-01-31 | CY2021 |
| $17,853,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2022-02-01 | 2023-01-31 | CY2022 |
| $46,157,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2023-02-01 | 2024-01-31 | CY2023 |
| $50,211,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2024-02-01 | 2025-01-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $7,451,000.00 | 2017-06-02 | 10-Q | 2018 | Q1 | 2016-02-01 | 2016-04-30 | CY2016Q1 |
| $-8,344,000.00 | 2018-06-01 | 10-Q | 2019 | Q1 | 2017-02-01 | 2017-04-30 | CY2017Q1 |
| $1,409,000.00 | 2019-05-31 | 10-Q | 2020 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $819,000.00 | 2020-06-09 | 10-Q | 2020 | Q1 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $-657,000.00 | 2021-06-04 | 10-Q | 2022 | Q1 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $35,063,000.00 | 2022-06-09 | 10-Q | 2023 | Q1 | 2021-02-01 | 2021-04-30 | CY2021Q1 |
| $17,861,000.00 | 2023-06-07 | 10-Q | 2024 | Q1 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $26,744,000.00 | 2024-06-10 | 10-Q | 2025 | Q1 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $38,309,000.00 | 2024-06-10 | 10-Q | 2025 | Q1 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-10,525,000.00 | 2018-03-16 | 10-K | 2018 | FY | 2015-02-01 | 2016-01-31 | CY2015 |
| $7,451,000.00 | 2017-06-02 | 10-Q | 2018 | Q1 | 2016-02-01 | 2016-04-30 | CY2016Q1 |
| $2,193,000.00 | 2017-09-08 | 10-Q | 2018 | Q2 | 2016-02-01 | 2016-07-31 | |
| $-6,838,000.00 | 2017-12-01 | 10-Q | 2018 | Q3 | 2016-02-01 | 2016-10-31 | |
| $-7,743,000.00 | 2018-03-16 | 10-K | 2018 | FY | 2016-02-01 | 2017-01-31 | |
| $-13,532,000.00 | 2019-03-15 | 10-K | 2019 | FY | 2016-02-01 | 2017-01-31 | CY2016 |
| $-8,346,000.00 | 2017-06-02 | 10-Q | 2018 | Q1 | 2017-02-01 | 2017-04-30 | |
| $-8,344,000.00 | 2018-06-01 | 10-Q | 2019 | Q1 | 2017-02-01 | 2017-04-30 | CY2017Q1 |
| $-13,449,000.00 | 2017-09-08 | 10-Q | 2018 | Q2 | 2017-02-01 | 2017-07-31 | |
| $-13,949,000.00 | 2018-08-31 | 10-Q | 2019 | Q2 | 2017-02-01 | 2017-07-31 | |
| $-29,830,000.00 | 2017-12-01 | 10-Q | 2018 | Q3 | 2017-02-01 | 2017-10-31 | |
| $-30,330,000.00 | 2018-11-30 | 10-Q | 2019 | Q3 | 2017-02-01 | 2017-10-31 | |
| $-31,909,000.00 | 2018-03-16 | 10-K | 2018 | FY | 2017-02-01 | 2018-01-31 | |
| $-32,409,000.00 | 2019-03-15 | 10-K | 2019 | FY | 2017-02-01 | 2018-01-31 | |
| $-32,409,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $1,409,000.00 | 2018-06-01 | 10-Q | 2019 | Q1 | 2018-02-01 | 2018-04-30 | |
| $1,409,000.00 | 2019-05-31 | 10-Q | 2020 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $-3,016,000.00 | 2018-08-31 | 10-Q | 2019 | Q2 | 2018-02-01 | 2018-07-31 | |
| $-3,016,000.00 | 2019-08-30 | 10-Q | 2020 | Q2 | 2018-02-01 | 2018-07-31 | |
| $-25,580,000.00 | 2018-11-30 | 10-Q | 2019 | Q3 | 2018-02-01 | 2018-10-31 | |
| $-25,580,000.00 | 2019-12-06 | 10-Q | 2020 | Q3 | 2018-02-01 | 2018-10-31 | |
| $5,240,000.00 | 2019-03-15 | 10-K | 2019 | FY | 2018-02-01 | 2019-01-31 | |
| $5,240,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2018-02-01 | 2019-01-31 | |
| $5,240,000.00 | 2021-03-16 | 10-K | 2021 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $819,000.00 | 2019-05-31 | 10-Q | 2020 | Q1 | 2019-02-01 | 2019-04-30 | |
| $819,000.00 | 2020-06-09 | 10-Q | 2020 | Q1 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $-10,617,000.00 | 2019-08-30 | 10-Q | 2020 | Q2 | 2019-02-01 | 2019-07-31 | |
| $-10,617,000.00 | 2020-09-04 | 10-Q | 2020 | Q2 | 2019-02-01 | 2019-07-31 | |
| $-42,434,000.00 | 2019-12-06 | 10-Q | 2020 | Q3 | 2019-02-01 | 2019-10-31 | |
| $-42,434,000.00 | 2020-12-04 | 10-Q | 2021 | Q3 | 2019-02-01 | 2019-10-31 | |
| $-30,768,000.00 | 2020-03-20 | 10-K | 2020 | FY | 2019-02-01 | 2020-01-31 | |
| $-30,768,000.00 | 2021-03-16 | 10-K | 2021 | FY | 2019-02-01 | 2020-01-31 | |
| $-30,768,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
| $-657,000.00 | 2020-06-09 | 10-Q | 2020 | Q1 | 2020-02-01 | 2020-04-30 | |
| $-657,000.00 | 2021-06-04 | 10-Q | 2022 | Q1 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $-16,295,000.00 | 2020-09-04 | 10-Q | 2020 | Q2 | 2020-02-01 | 2020-07-31 | |
| $-16,295,000.00 | 2021-09-03 | 10-Q | 2022 | Q2 | 2020-02-01 | 2020-07-31 | |
| $-23,722,000.00 | 2020-12-04 | 10-Q | 2021 | Q3 | 2020-02-01 | 2020-10-31 | |
| $-23,722,000.00 | 2021-12-03 | 10-Q | 2022 | Q3 | 2020-02-01 | 2020-10-31 | |
| $1,204,000.00 | 2021-03-16 | 10-K | 2021 | FY | 2020-02-01 | 2021-01-31 | |
| $1,204,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2020-02-01 | 2021-01-31 | |
| $1,204,000.00 | 2023-03-17 | 10-K | 2023 | FY | 2020-02-01 | 2021-01-31 | CY2020 |
| $35,063,000.00 | 2021-06-04 | 10-Q | 2022 | Q1 | 2021-02-01 | 2021-04-30 | |
| $35,063,000.00 | 2022-06-09 | 10-Q | 2023 | Q1 | 2021-02-01 | 2021-04-30 | CY2021Q1 |
| $2,449,000.00 | 2021-09-03 | 10-Q | 2022 | Q2 | 2021-02-01 | 2021-07-31 | |
| $2,449,000.00 | 2022-09-08 | 10-Q | 2023 | Q2 | 2021-02-01 | 2021-07-31 | |
| $-7,275,000.00 | 2021-12-03 | 10-Q | 2022 | Q3 | 2021-02-01 | 2021-10-31 | |
| $-7,275,000.00 | 2022-12-02 | 10-Q | 2023 | Q3 | 2021-02-01 | 2021-10-31 | |
| $21,849,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2021-02-01 | 2022-01-31 | |
| $21,849,000.00 | 2023-03-17 | 10-K | 2023 | FY | 2021-02-01 | 2022-01-31 | |
| $21,849,000.00 | 2024-03-13 | 10-K | 2024 | FY | 2021-02-01 | 2022-01-31 | CY2021 |
| $17,861,000.00 | 2022-06-09 | 10-Q | 2023 | Q1 | 2022-02-01 | 2022-04-30 | |
| $17,861,000.00 | 2023-06-07 | 10-Q | 2024 | Q1 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $-7,305,000.00 | 2022-09-08 | 10-Q | 2023 | Q2 | 2022-02-01 | 2022-07-31 | |
| $-7,305,000.00 | 2023-09-06 | 10-Q | 2024 | Q2 | 2022-02-01 | 2022-07-31 | |
| $-18,092,000.00 | 2022-12-02 | 10-Q | 2023 | Q3 | 2022-02-01 | 2022-10-31 | |
| $-18,092,000.00 | 2023-12-05 | 10-Q | 2024 | Q3 | 2022-02-01 | 2022-10-31 | |
| $17,853,000.00 | 2023-03-17 | 10-K | 2023 | FY | 2022-02-01 | 2023-01-31 | |
| $17,853,000.00 | 2024-03-13 | 10-K | 2024 | FY | 2022-02-01 | 2023-01-31 | |
| $17,853,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2022-02-01 | 2023-01-31 | CY2022 |
| $26,744,000.00 | 2023-06-07 | 10-Q | 2024 | Q1 | 2023-02-01 | 2023-04-30 | |
| $26,744,000.00 | 2024-06-10 | 10-Q | 2025 | Q1 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $19,710,000.00 | 2023-09-06 | 10-Q | 2024 | Q2 | 2023-02-01 | 2023-07-31 | |
| $19,710,000.00 | 2024-09-04 | 10-Q | 2025 | Q2 | 2023-02-01 | 2023-07-31 | |
| $18,137,000.00 | 2023-12-05 | 10-Q | 2024 | Q3 | 2023-02-01 | 2023-10-31 | |
| $18,137,000.00 | 2024-12-09 | 10-Q | 2025 | Q3 | 2023-02-01 | 2023-10-31 | |
| $46,157,000.00 | 2024-03-13 | 10-K | 2024 | FY | 2023-02-01 | 2024-01-31 | |
| $46,157,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2023-02-01 | 2024-01-31 | CY2023 |
| $38,309,000.00 | 2024-06-10 | 10-Q | 2025 | Q1 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
| $27,660,000.00 | 2024-09-04 | 10-Q | 2025 | Q2 | 2024-02-01 | 2024-07-31 | |
| $11,865,000.00 | 2024-12-09 | 10-Q | 2025 | Q3 | 2024-02-01 | 2024-10-31 | |
| $50,211,000.00 | 2025-03-13 | 10-K | 2025 | FY | 2024-02-01 | 2025-01-31 | CY2024 |
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