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DTOL D2L Inc

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  • 14.800
  • -0.190-1.27%
15min DelayMarket Closed Nov 11 16:00 ET
805.82MMarket Cap1057.14P/E (TTM)

D2L Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.38%31.44M
12.97%-14.83M
314.33%15.66M
-4.41%-5.51M
88.38%15.32M
41.06%22.89M
-11.35%-17.03M
3,266.87%3.78M
-33.13%-5.28M
130.60%8.13M
Net income from continuing operations
94.56%-262.58K
-48.47%572.27K
80.73%-3.54M
109.10%563.01K
85.24%-387.6K
-0.51%-4.83M
123.32%1.11M
81.18%-18.38M
-60.25%-6.19M
93.68%-2.63M
Operating gains losses
-397,012.08%-822.02K
-196.21%-45.8K
----
----
---524
---207
---15.46K
----
----
----
Depreciation and amortization
15.52%902.13K
21.71%751.15K
-32.34%2.87M
-25.97%724.6K
-26.33%748.43K
-22.41%780.94K
-50.32%617.18K
21.27%4.24M
-5.64%978.84K
-1.41%1.02M
Asset impairment expenditure
----
----
--0
----
----
----
----
--4.47M
----
----
Remuneration paid in stock
-16.51%2.58M
12.46%2.33M
20.02%9.29M
5.57%2.05M
-3.92%2.07M
55.22%3.09M
25.71%2.07M
-88.76%7.74M
16.81%1.94M
-96.76%2.15M
Deferred tax
308.36%201.34K
-85.19%23.65K
-20.17%346.52K
396.91%42.07K
-25.71%95.5K
-72.33%49.31K
34.29%159.66K
364.60%434.09K
101.55%8.47K
121.39%128.54K
Other non cashItems
-13.37%-790.81K
-28.23%-923.39K
-481.98%-3.61M
-54.35%-1.12M
-787.00%-1.06M
-7,503.30%-697.54K
-428.28%-720.1K
-595.57%-619.62K
96.69%-728.43K
99.54%-119.97K
Change In working capital
21.71%29.27M
11.89%-18.6M
36.91%6.68M
-37.28%-9.03M
74.03%12.76M
34.89%24.05M
-53.95%-21.11M
28.36%4.88M
-173.31%-6.58M
100.85%7.33M
-Change in receivables
51.02%-1.79M
46.24%-2.36M
-163.17%-2.91M
-1,301.28%-3.51M
-24.38%8.65M
61.19%-3.66M
-254.46%-4.39M
143.57%4.6M
-116.52%-250.24K
428.58%11.44M
-Change in prepaid assets
-63.40%411.74K
371.85%2.12M
-255.47%-2.29M
-18.36%-3.37M
-129.51%-499.89K
2,034.08%1.12M
-0.97%448.52K
86.64%-645.25K
-4.95%-2.84M
490.07%1.69M
-Change in payables and accrued expense
-131.47%-430.79K
-8.23%-6.01M
22,942.44%5.5M
63.15%3.55M
209.92%6.14M
63.78%1.37M
-11.80%-5.55M
-99.15%23.87K
7.30%2.17M
-61.33%1.98M
-Change in other working capital
23.26%31.09M
-6.29%-12.34M
608.81%6.38M
-0.80%-5.7M
80.40%-1.52M
-4.38%25.22M
3.53%-11.61M
-94.50%900.17K
-74.75%-5.65M
-418.07%-7.78M
Interest paid (cash flow from operating activities)
-168.12%-5.12K
-67.95%-12.63K
65.89%-28.58K
-196.96%-18.76K
-307.43%-9.82K
1,098.94%7.52K
89.88%-7.52K
37.15%-83.78K
79.94%-6.32K
89.48%-2.41K
Interest received (cash flow from operating activities)
7.80%906.93K
22.98%1.08M
216.15%4.22M
44.71%1.29M
347.85%1.22M
436.44%841.32K
4,701.64%876.11K
685.20%1.34M
567.75%888.3K
1,716.15%272.59K
Tax refund paid
-31.85%-544.75K
81.17%-4.24K
-133.07%-572.59K
68.64%-23.12K
-365.17%-113.81K
-180.12%-413.15K
---22.51K
38.18%-245.68K
-1,768.09%-73.72K
63.38%-24.47K
Cash from discontinued investing activities
Operating cash flow
37.38%31.44M
12.97%-14.83M
314.33%15.66M
-4.41%-5.51M
88.38%15.32M
41.06%22.89M
-11.35%-17.03M
3,266.87%3.78M
-33.13%-5.28M
130.60%8.13M
Investing cash flow
Cash flow from continuing investing activities
-446.59%-28.45M
92.36%-126.07K
-132.02%-8.52M
68.01%-565.32K
-38.97%-1.1M
-2,391.26%-5.21M
-82.34%-1.65M
64.05%-3.67M
-123.92%-1.77M
27.28%-792.01K
Net PPE purchase and sale
90.99%-219.76K
92.36%-126.07K
-55.96%-5.73M
68.01%-565.32K
-35.57%-1.07M
-1,067.35%-2.44M
-82.34%-1.65M
-361.37%-3.67M
-1,739.49%-1.77M
-143.15%-792.01K
Net business purchase and sale
----
----
---2.79M
--0
---26.9K
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-446.59%-28.45M
92.36%-126.07K
-132.02%-8.52M
68.01%-565.32K
-38.97%-1.1M
-2,391.26%-5.21M
-82.34%-1.65M
64.05%-3.67M
-123.92%-1.77M
27.28%-792.01K
Financing cash flow
Cash flow from continuing financing activities
-237.69%-1.95M
-616.12%-2.21M
54.07%-748.72K
-116.32%-1.59M
344.72%994.01K
-48.76%-578.26K
532.81%428.39K
-102.06%-1.63M
-101.06%-736.34K
16.70%-406.19K
Net issuance payments of debt
-247.39%-448.24K
-205.07%-405.73K
38.50%-1.02M
-235.48%-440.74K
22.94%-313K
77.22%-129.03K
75.71%-132.99K
84.02%-1.65M
98.46%-131.38K
32.59%-406.19K
Net common stock issuance
---735.02K
---1.02M
---322.91K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-31.60%612.11K
26.87%838.5K
275.95%2.35M
12,802,000.00%384.06K
--414.62K
403.40%894.85K
47.36%660.92K
-94.60%626.27K
-100.00%3
--0
Net other financing activities
-2.79%-1.38M
-1,529.25%-1.62M
-191.67%-1.76M
---1.21M
--892.39K
---1.34M
---99.55K
98.50%-604.97K
----
----
Cash from discontinued financing activities
Financing cash flow
-237.69%-1.95M
-616.12%-2.21M
54.07%-748.72K
-116.32%-1.59M
344.72%994.01K
-48.76%-578.26K
532.81%428.39K
-102.06%-1.63M
-101.06%-736.34K
16.70%-406.19K
Net cash flow
Beginning cash position
7.34%98.85M
5.61%116.94M
-3.44%110.73M
4.33%123.09M
-2.83%110.27M
-6.14%92.09M
-3.44%110.73M
153.12%114.68M
175.29%117.98M
176.16%113.49M
Current changes in cash
-93.93%1.04M
5.98%-17.16M
519.50%6.39M
1.44%-7.67M
119.40%15.21M
9.45%17.1M
-11.99%-18.26M
-102.21%-1.52M
-110.68%-7.78M
255.66%6.93M
Effect of exchange rate changes
-270.06%-1.83M
-141.50%-929.58K
92.62%-178.59K
184.59%1.52M
1.92%-2.39M
517.03%1.08M
-48.80%-384.92K
-711.27%-2.42M
151.88%535.08K
-1,199.08%-2.44M
End cash Position
-11.07%98.06M
7.34%98.85M
5.61%116.94M
5.61%116.94M
4.33%123.09M
-2.83%110.27M
-6.14%92.09M
-3.44%110.73M
-3.44%110.73M
175.29%117.98M
Free cash from
52.68%31.22M
19.80%-15M
9,182.01%9.93M
13.99%-6.06M
94.07%14.24M
27.67%20.45M
-15.41%-18.7M
115.65%107K
-73.49%-7.05M
129.33%7.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024 (Q1)Apr 30, 2024 (FY)Jan 31, 2024 (Q4)Jan 31, 2024 (Q3)Oct 31, 2023 (Q2)Jul 31, 2023 (Q1)Apr 30, 2023 (FY)Jan 31, 2023 (Q4)Jan 31, 2023 (Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.38%31.44M 12.97%-14.83M 314.33%15.66M -4.41%-5.51M 88.38%15.32M 41.06%22.89M -11.35%-17.03M 3,266.87%3.78M -33.13%-5.28M 130.60%8.13M
Net income from continuing operations 94.56%-262.58K -48.47%572.27K 80.73%-3.54M 109.10%563.01K 85.24%-387.6K -0.51%-4.83M 123.32%1.11M 81.18%-18.38M -60.25%-6.19M 93.68%-2.63M
Operating gains losses -397,012.08%-822.02K -196.21%-45.8K ---- ---- ---524 ---207 ---15.46K ---- ---- ----
Depreciation and amortization 15.52%902.13K 21.71%751.15K -32.34%2.87M -25.97%724.6K -26.33%748.43K -22.41%780.94K -50.32%617.18K 21.27%4.24M -5.64%978.84K -1.41%1.02M
Asset impairment expenditure ---- ---- --0 ---- ---- ---- ---- --4.47M ---- ----
Remuneration paid in stock -16.51%2.58M 12.46%2.33M 20.02%9.29M 5.57%2.05M -3.92%2.07M 55.22%3.09M 25.71%2.07M -88.76%7.74M 16.81%1.94M -96.76%2.15M
Deferred tax 308.36%201.34K -85.19%23.65K -20.17%346.52K 396.91%42.07K -25.71%95.5K -72.33%49.31K 34.29%159.66K 364.60%434.09K 101.55%8.47K 121.39%128.54K
Other non cashItems -13.37%-790.81K -28.23%-923.39K -481.98%-3.61M -54.35%-1.12M -787.00%-1.06M -7,503.30%-697.54K -428.28%-720.1K -595.57%-619.62K 96.69%-728.43K 99.54%-119.97K
Change In working capital 21.71%29.27M 11.89%-18.6M 36.91%6.68M -37.28%-9.03M 74.03%12.76M 34.89%24.05M -53.95%-21.11M 28.36%4.88M -173.31%-6.58M 100.85%7.33M
-Change in receivables 51.02%-1.79M 46.24%-2.36M -163.17%-2.91M -1,301.28%-3.51M -24.38%8.65M 61.19%-3.66M -254.46%-4.39M 143.57%4.6M -116.52%-250.24K 428.58%11.44M
-Change in prepaid assets -63.40%411.74K 371.85%2.12M -255.47%-2.29M -18.36%-3.37M -129.51%-499.89K 2,034.08%1.12M -0.97%448.52K 86.64%-645.25K -4.95%-2.84M 490.07%1.69M
-Change in payables and accrued expense -131.47%-430.79K -8.23%-6.01M 22,942.44%5.5M 63.15%3.55M 209.92%6.14M 63.78%1.37M -11.80%-5.55M -99.15%23.87K 7.30%2.17M -61.33%1.98M
-Change in other working capital 23.26%31.09M -6.29%-12.34M 608.81%6.38M -0.80%-5.7M 80.40%-1.52M -4.38%25.22M 3.53%-11.61M -94.50%900.17K -74.75%-5.65M -418.07%-7.78M
Interest paid (cash flow from operating activities) -168.12%-5.12K -67.95%-12.63K 65.89%-28.58K -196.96%-18.76K -307.43%-9.82K 1,098.94%7.52K 89.88%-7.52K 37.15%-83.78K 79.94%-6.32K 89.48%-2.41K
Interest received (cash flow from operating activities) 7.80%906.93K 22.98%1.08M 216.15%4.22M 44.71%1.29M 347.85%1.22M 436.44%841.32K 4,701.64%876.11K 685.20%1.34M 567.75%888.3K 1,716.15%272.59K
Tax refund paid -31.85%-544.75K 81.17%-4.24K -133.07%-572.59K 68.64%-23.12K -365.17%-113.81K -180.12%-413.15K ---22.51K 38.18%-245.68K -1,768.09%-73.72K 63.38%-24.47K
Cash from discontinued investing activities
Operating cash flow 37.38%31.44M 12.97%-14.83M 314.33%15.66M -4.41%-5.51M 88.38%15.32M 41.06%22.89M -11.35%-17.03M 3,266.87%3.78M -33.13%-5.28M 130.60%8.13M
Investing cash flow
Cash flow from continuing investing activities -446.59%-28.45M 92.36%-126.07K -132.02%-8.52M 68.01%-565.32K -38.97%-1.1M -2,391.26%-5.21M -82.34%-1.65M 64.05%-3.67M -123.92%-1.77M 27.28%-792.01K
Net PPE purchase and sale 90.99%-219.76K 92.36%-126.07K -55.96%-5.73M 68.01%-565.32K -35.57%-1.07M -1,067.35%-2.44M -82.34%-1.65M -361.37%-3.67M -1,739.49%-1.77M -143.15%-792.01K
Net business purchase and sale ---- ---- ---2.79M --0 ---26.9K ---- ---- --0 --0 --0
Cash from discontinued investing activities
Investing cash flow -446.59%-28.45M 92.36%-126.07K -132.02%-8.52M 68.01%-565.32K -38.97%-1.1M -2,391.26%-5.21M -82.34%-1.65M 64.05%-3.67M -123.92%-1.77M 27.28%-792.01K
Financing cash flow
Cash flow from continuing financing activities -237.69%-1.95M -616.12%-2.21M 54.07%-748.72K -116.32%-1.59M 344.72%994.01K -48.76%-578.26K 532.81%428.39K -102.06%-1.63M -101.06%-736.34K 16.70%-406.19K
Net issuance payments of debt -247.39%-448.24K -205.07%-405.73K 38.50%-1.02M -235.48%-440.74K 22.94%-313K 77.22%-129.03K 75.71%-132.99K 84.02%-1.65M 98.46%-131.38K 32.59%-406.19K
Net common stock issuance ---735.02K ---1.02M ---322.91K ---- ---- --0 --0 --0 ---- ----
Proceeds from stock option exercised by employees -31.60%612.11K 26.87%838.5K 275.95%2.35M 12,802,000.00%384.06K --414.62K 403.40%894.85K 47.36%660.92K -94.60%626.27K -100.00%3 --0
Net other financing activities -2.79%-1.38M -1,529.25%-1.62M -191.67%-1.76M ---1.21M --892.39K ---1.34M ---99.55K 98.50%-604.97K ---- ----
Cash from discontinued financing activities
Financing cash flow -237.69%-1.95M -616.12%-2.21M 54.07%-748.72K -116.32%-1.59M 344.72%994.01K -48.76%-578.26K 532.81%428.39K -102.06%-1.63M -101.06%-736.34K 16.70%-406.19K
Net cash flow
Beginning cash position 7.34%98.85M 5.61%116.94M -3.44%110.73M 4.33%123.09M -2.83%110.27M -6.14%92.09M -3.44%110.73M 153.12%114.68M 175.29%117.98M 176.16%113.49M
Current changes in cash -93.93%1.04M 5.98%-17.16M 519.50%6.39M 1.44%-7.67M 119.40%15.21M 9.45%17.1M -11.99%-18.26M -102.21%-1.52M -110.68%-7.78M 255.66%6.93M
Effect of exchange rate changes -270.06%-1.83M -141.50%-929.58K 92.62%-178.59K 184.59%1.52M 1.92%-2.39M 517.03%1.08M -48.80%-384.92K -711.27%-2.42M 151.88%535.08K -1,199.08%-2.44M
End cash Position -11.07%98.06M 7.34%98.85M 5.61%116.94M 5.61%116.94M 4.33%123.09M -2.83%110.27M -6.14%92.09M -3.44%110.73M -3.44%110.73M 175.29%117.98M
Free cash from 52.68%31.22M 19.80%-15M 9,182.01%9.93M 13.99%-6.06M 94.07%14.24M 27.67%20.45M -15.41%-18.7M 115.65%107K -73.49%-7.05M 129.33%7.34M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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