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Inscape Corp Sv (INQ.TO)

Inscape Corp Sv (INQ.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Inscape Corp is an office furniture manufacturer. Its operating segment includes Furniture and Walls. The furniture segment includes storage, benching, systems, and seating solutions. The Walls segment includes architectural and movable walls. It generates maximum revenue from the Furniture segment. Geographically, it derives a majority of revenue from the United States and also has a presence in Canada. It provides services to small and large organizations.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Oct, 2022 Jul, 2022 Jan, 2022 Oct, 2021 Jul, 2021
Sales 8,302 8,858 10,992 10,208 9,683
Sales Growth -6.28% -19.41% +7.68% +5.42% +23.22%
Net Income -7,876 -6,187 332 4,838 -2,623
Net Income Growth -27.30% -1,963.55% -93.14% +284.45% +22.53%
(Values in U.S. Thousands) Oct, 2022 Jul, 2022 Jan, 2022 Oct, 2021 Jul, 2021
Total Assets 42,285 47,006 55,630 54,467 40,222
Total Assets Growth -10.04% -15.50% +2.14% +35.42% -1.20%
Total Liabilities 41,994 39,019 41,454 41,730 32,402
Total Liabilities Growth +7.62% -5.87% -0.66% +28.79% +7.15%
(Values in U.S. Thousands) Oct, 2022 Jul, 2022 Jan, 2022 Oct, 2021 Jul, 2021
Operating Cash Flow -2,895 -6,341 -7,058 -6,988 -1,453
Operating Cash Flow Growth +54.34% +10.16% -1.00% -380.94% +54.51%
Net Cash Flow -3,458 -5,381 -5,690 13,722 -690
Change in Net Cash Flow +35.74% +5.43% -141.47% +2,088.70% +69.14%
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