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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -83.68M | -22.18M | -41.7M | -53.56M | -64.87M | -5.57M | -9.64M | -13.34M |
| Cash from Investing Activities | -3.87M | -910k | -1.66M | -2.09M | -2.49M | -250k | -500k | -583k |
| Cash from Financing Activities | 103.44M | 6.9M | 5.6M | 16.26M | 27.47M | 5.8M | 3.1M | 7.15M |
| Year End January 30 2023 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -270k | -475k | -83.68M | -64.87M |
| Cash from Investing Activities | -172.5M | 243k | -3.87M | -2.49M |
| Cash from Financing Activities | 173.79M | N/A | 103.44M | 27.47M |
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