US Stock MarketDetailed Quotes

FDMSF FANDIFI TECHNOLOGY CORP

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  • 0.000400
  • 0.0000000.00%
15min DelayClose Nov 8 16:00 ET
32.84KMarket Cap-18P/E (TTM)

FANDIFI TECHNOLOGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.64%-37.91K
88.77%-82.74K
40.66%-501.37K
-3.03%-2.82M
18.63%-783.46K
14.73%-453.37K
-30.83%-736.67K
-24.63%-844.9K
-116.30%-2.74M
-111.89%-962.89K
Net income from continuing operations
53.49%-453.96K
29.67%-498.21K
22.89%-613.88K
5.61%-3.56M
28.88%-1.08M
-28.40%-976.07K
-296.41%-708.36K
39.38%-796.11K
-23.79%-3.78M
-26.07%-1.52M
Operating gains losses
----
----
----
----
----
----
----
----
94.27%-1.85K
----
Depreciation and amortization
-48.77%78.79K
--70.46K
719.85%62.12K
119.39%265.15K
-14.13%103.79K
--153.79K
--0
--7.58K
--120.86K
--120.86K
Change In working capital
-8.58%337.26K
858.20%345.02K
189.40%50.39K
215.75%454.22K
-45.55%187.18K
174.75%368.91K
83.51%-45.51K
3.21%-56.37K
121.33%143.85K
48.04%343.76K
-Change in receivables
-100.45%-1.12K
147.66%31.84K
235.00%38.52K
185.28%197.77K
---37.55K
--250.99K
131.72%12.86K
51.12%-28.53K
-636.60%-231.9K
----
-Change in prepaid assets
-37.94%31.25K
6,080.86%70.63K
-27.21%11.75K
138.90%108.31K
171.47%43K
65.45%50.36K
99.54%-1.18K
81.92%16.14K
-2,631.94%-278.41K
-494.49%-60.16K
-Change in payables and accrued expense
354.58%307.13K
524.15%242.54K
100.29%128
-77.35%148.14K
-71.42%181.73K
1,269.61%67.56K
-358.15%-57.18K
-403.16%-43.97K
513.26%654.17K
171.60%635.82K
Cash from discontinued investing activities
Operating cash flow
91.64%-37.92K
88.77%-82.74K
40.66%-501.37K
-3.03%-2.82M
17.07%-783.46K
22.13%-453.37K
-38.81%-736.67K
-24.63%-844.9K
-116.30%-2.74M
-107.89%-944.73K
Investing cash flow
Cash flow from continuing investing activities
0
-38K
189.2K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---38K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
---38K
--189.2K
Financing cash flow
Cash flow from continuing financing activities
0
174.22%5.48M
0
Net common stock issuance
----
----
----
--0
----
----
----
----
174.22%5.48M
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
174.22%5.48M
--0
Net cash flow
Beginning cash position
-97.73%42.3K
-95.19%125.04K
-81.82%626.41K
368.48%3.44M
-66.43%1.41M
-61.05%1.86M
-52.93%2.6M
368.48%3.44M
136,071.11%735.32K
3,124.83%4.2M
Current changes in cash
91.64%-37.92K
88.77%-82.74K
40.66%-501.37K
-204.02%-2.82M
-3.70%-783.46K
22.24%-453.37K
0.50%-736.67K
-117.64%-844.9K
268.75%2.71M
-224.87%-755.53K
End cash Position
-99.69%4.39K
-97.73%42.3K
-95.19%125.04K
-81.82%626.41K
-81.82%626.41K
-66.43%1.41M
-61.05%1.86M
-52.93%2.6M
368.48%3.44M
368.48%3.44M
Free cash flow
91.64%-37.92K
88.77%-82.74K
40.66%-501.37K
-1.62%-2.82M
-3.70%-783.46K
22.24%-453.37K
2.69%-736.67K
-24.63%-844.9K
-119.31%-2.77M
-66.26%-755.53K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.64%-37.91K88.77%-82.74K40.66%-501.37K-3.03%-2.82M18.63%-783.46K14.73%-453.37K-30.83%-736.67K-24.63%-844.9K-116.30%-2.74M-111.89%-962.89K
Net income from continuing operations 53.49%-453.96K29.67%-498.21K22.89%-613.88K5.61%-3.56M28.88%-1.08M-28.40%-976.07K-296.41%-708.36K39.38%-796.11K-23.79%-3.78M-26.07%-1.52M
Operating gains losses --------------------------------94.27%-1.85K----
Depreciation and amortization -48.77%78.79K--70.46K719.85%62.12K119.39%265.15K-14.13%103.79K--153.79K--0--7.58K--120.86K--120.86K
Change In working capital -8.58%337.26K858.20%345.02K189.40%50.39K215.75%454.22K-45.55%187.18K174.75%368.91K83.51%-45.51K3.21%-56.37K121.33%143.85K48.04%343.76K
-Change in receivables -100.45%-1.12K147.66%31.84K235.00%38.52K185.28%197.77K---37.55K--250.99K131.72%12.86K51.12%-28.53K-636.60%-231.9K----
-Change in prepaid assets -37.94%31.25K6,080.86%70.63K-27.21%11.75K138.90%108.31K171.47%43K65.45%50.36K99.54%-1.18K81.92%16.14K-2,631.94%-278.41K-494.49%-60.16K
-Change in payables and accrued expense 354.58%307.13K524.15%242.54K100.29%128-77.35%148.14K-71.42%181.73K1,269.61%67.56K-358.15%-57.18K-403.16%-43.97K513.26%654.17K171.60%635.82K
Cash from discontinued investing activities
Operating cash flow 91.64%-37.92K88.77%-82.74K40.66%-501.37K-3.03%-2.82M17.07%-783.46K22.13%-453.37K-38.81%-736.67K-24.63%-844.9K-116.30%-2.74M-107.89%-944.73K
Investing cash flow
Cash flow from continuing investing activities 0-38K189.2K
Net PPE purchase and sale --------------0-------------------38K--0
Cash from discontinued investing activities
Investing cash flow --------------0-------------------38K--189.2K
Financing cash flow
Cash flow from continuing financing activities 0174.22%5.48M0
Net common stock issuance --------------0----------------174.22%5.48M--0
Cash from discontinued financing activities
Financing cash flow --------------0----------------174.22%5.48M--0
Net cash flow
Beginning cash position -97.73%42.3K-95.19%125.04K-81.82%626.41K368.48%3.44M-66.43%1.41M-61.05%1.86M-52.93%2.6M368.48%3.44M136,071.11%735.32K3,124.83%4.2M
Current changes in cash 91.64%-37.92K88.77%-82.74K40.66%-501.37K-204.02%-2.82M-3.70%-783.46K22.24%-453.37K0.50%-736.67K-117.64%-844.9K268.75%2.71M-224.87%-755.53K
End cash Position -99.69%4.39K-97.73%42.3K-95.19%125.04K-81.82%626.41K-81.82%626.41K-66.43%1.41M-61.05%1.86M-52.93%2.6M368.48%3.44M368.48%3.44M
Free cash flow 91.64%-37.92K88.77%-82.74K40.66%-501.37K-1.62%-2.82M-3.70%-783.46K22.24%-453.37K2.69%-736.67K-24.63%-844.9K-119.31%-2.77M-66.26%-755.53K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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Price Target

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