CA Stock MarketDetailed Quotes

LOTA Delota Corp

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Apr 1 16:00 ET
4.64MMarket Cap-3200P/E (TTM)

Delota 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
-15.47%634.19K
-37.72%393.37K
123.01%255.54K
160.58%2.52M
32.07%1.02M
302.40%750.29K
201.25%631.64K
156.58%114.59K
405.30%965.53K
672.64%771.91K
Net income from continuing operations
-12,141.04%-545.83K
-141.60%-162.55K
-104.09%-324.62K
186.75%7.67M
97.29%-200.06K
99.01%-4.46K
91.60%-67.28K
3,753.34%7.94M
-575.39%-8.84M
-1,755.63%-7.37M
Depreciation and amortization
4.11%459.85K
3.50%459.57K
16.02%466.62K
28.32%1.84M
2.40%553.59K
15.35%441.69K
22.57%444.02K
169.42%402.21K
492.74%1.44M
12,874.88%540.63K
Asset impairment expenditure
----
----
----
--0
--0
----
----
----
2,097.04%7.25M
--7.21M
Remuneration paid in stock
--0
----
----
--0
--0
--0
----
----
--180.66K
--72.14K
Deferred tax
0.00%-15.95K
0.00%-15.94K
0.00%-15.94K
-20.00%-63.78K
70.00%-15.94K
---15.95K
---15.94K
---15.94K
---53.15K
---53.15K
Other non cashItems
2.71%182.51K
16.29%238.14K
102.48%196.84K
-1,235.94%-7.6M
-115.23%-27.22K
-11.47%177.69K
-0.81%204.78K
-9,687.81%-7.95M
1,139.83%668.76K
177.22%178.68K
Change In working capital
162.52%303.37K
-621.91%-344.83K
74.54%-67.36K
101.80%661.93K
271.58%744.85K
112.10%115.56K
-77.24%66.07K
-21.76%-264.56K
-32.44%328.01K
19.18%200.46K
-Change in receivables
-82.24%106.07K
73.12%-156.42K
135.18%150.39K
-70.05%-786.23K
-222.55%-374.22K
478.35%597.34K
-141.61%-581.87K
-916.12%-427.49K
-1,206.60%-462.35K
---116.02K
-Change in inventory
79.34%-62.8K
-425.52%-236.62K
-315.61%-663.39K
-2,505.44%-369.74K
-52.50%21.13K
-257.16%-303.94K
-20.64%72.69K
-144.93%-159.62K
27.06%-14.19K
114.18%44.48K
-Change in prepaid assets
50.11%-22.44K
120.32%14.73K
89.42%55.9K
-240.71%-75.91K
-57.80%12.06K
-188.69%-44.98K
-424.64%-72.5K
161.89%29.51K
126.63%53.94K
224.60%28.58K
-Change in payables and accrued expense
292.71%274.31K
-96.01%26.76K
61.36%391.97K
173.75%1.75M
384.44%975.12K
-166.04%-142.35K
74.78%671.12K
249.29%242.92K
45.22%638.1K
18.15%201.29K
-Change in other working capital
-13.38%8.22K
128.74%6.72K
-104.45%-2.23K
30.65%146.99K
162.93%110.76K
-69.58%9.49K
-170.29%-23.38K
746.86%50.12K
--112.51K
--42.12K
Cash from discontinued investing activities
Operating cash flow
-15.47%634.19K
-37.72%393.37K
123.01%255.54K
160.58%2.52M
32.07%1.02M
302.40%750.29K
201.25%631.64K
156.58%114.59K
405.30%965.53K
672.64%771.91K
Investing cash flow
Cash flow from continuing investing activities
30.19%-38.48K
0
0
-211.81%-266.82K
100.00%1
-55.11K
-910.28%-160.22K
-51.48K
63.38%-85.57K
-650.80%-69.71K
Net PPE purchase and sale
30.19%-38.48K
--0
--0
-211.81%-266.82K
100.00%1
---55.11K
-910.28%-160.22K
---51.48K
63.38%-85.57K
-650.80%-69.71K
Cash from discontinued investing activities
Investing cash flow
30.19%-38.48K
--0
--0
-211.81%-266.82K
100.00%1
---55.11K
-910.28%-160.22K
---51.48K
63.38%-85.57K
-650.80%-69.71K
Financing cash flow
Cash flow from continuing financing activities
-22.02%-474.55K
7.23%-423.69K
-86.78%-712.92K
-1,084.37%-1.99M
-57.68%-760.74K
-155.95%-388.92K
-1.05%-456.69K
-141.56%-381.69K
-123.31%-167.86K
-232.44%-482.45K
Net issuance payments of debt
-22.02%-474.55K
7.23%-423.69K
-86.78%-712.92K
-59.52%-1.99M
-57.68%-760.74K
-155.95%-388.92K
-29.76%-456.69K
-46.83%-381.69K
-273.05%-1.25M
-229.48%-482.45K
Net common stock issuance
----
----
----
--0
----
----
----
----
--960.89K
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--117.55K
--0
Cash from discontinued financing activities
Financing cash flow
-22.02%-474.55K
7.23%-423.69K
-86.78%-712.92K
-1,084.37%-1.99M
-57.68%-760.74K
-155.95%-388.92K
-1.05%-456.69K
-141.56%-381.69K
-123.31%-167.86K
-232.44%-482.45K
Net cash flow
Beginning cash position
10.94%783.77K
17.68%814.1K
25.85%1.27M
238.75%1.01M
28.10%1.01M
-6.56%706.5K
-31.79%691.77K
238.75%1.01M
133.05%298.26K
912.88%790.6K
Current changes in cash
-60.44%121.16K
-305.84%-30.33K
-43.57%-457.39K
-63.33%261.13K
17.74%258.73K
787.78%306.25K
105.71%14.73K
-144.50%-318.58K
318.20%712.1K
-0.20%219.75K
End cash Position
-10.65%904.93K
10.94%783.77K
17.68%814.1K
25.85%1.27M
25.85%1.27M
28.10%1.01M
-6.56%706.5K
-31.79%691.77K
238.75%1.01M
238.75%1.01M
Free cash from
-14.31%595.72K
-16.56%393.37K
304.95%255.54K
159.32%2.25M
45.18%1.02M
272.84%695.17K
160.18%471.42K
131.16%63.1K
257.72%867.33K
587.36%702.2K
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 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 -15.47%634.19K-37.72%393.37K123.01%255.54K160.58%2.52M32.07%1.02M302.40%750.29K201.25%631.64K156.58%114.59K405.30%965.53K672.64%771.91K
Net income from continuing operations -12,141.04%-545.83K-141.60%-162.55K-104.09%-324.62K186.75%7.67M97.29%-200.06K99.01%-4.46K91.60%-67.28K3,753.34%7.94M-575.39%-8.84M-1,755.63%-7.37M
Depreciation and amortization 4.11%459.85K3.50%459.57K16.02%466.62K28.32%1.84M2.40%553.59K15.35%441.69K22.57%444.02K169.42%402.21K492.74%1.44M12,874.88%540.63K
Asset impairment expenditure --------------0--0------------2,097.04%7.25M--7.21M
Remuneration paid in stock --0----------0--0--0----------180.66K--72.14K
Deferred tax 0.00%-15.95K0.00%-15.94K0.00%-15.94K-20.00%-63.78K70.00%-15.94K---15.95K---15.94K---15.94K---53.15K---53.15K
Other non cashItems 2.71%182.51K16.29%238.14K102.48%196.84K-1,235.94%-7.6M-115.23%-27.22K-11.47%177.69K-0.81%204.78K-9,687.81%-7.95M1,139.83%668.76K177.22%178.68K
Change In working capital 162.52%303.37K-621.91%-344.83K74.54%-67.36K101.80%661.93K271.58%744.85K112.10%115.56K-77.24%66.07K-21.76%-264.56K-32.44%328.01K19.18%200.46K
-Change in receivables -82.24%106.07K73.12%-156.42K135.18%150.39K-70.05%-786.23K-222.55%-374.22K478.35%597.34K-141.61%-581.87K-916.12%-427.49K-1,206.60%-462.35K---116.02K
-Change in inventory 79.34%-62.8K-425.52%-236.62K-315.61%-663.39K-2,505.44%-369.74K-52.50%21.13K-257.16%-303.94K-20.64%72.69K-144.93%-159.62K27.06%-14.19K114.18%44.48K
-Change in prepaid assets 50.11%-22.44K120.32%14.73K89.42%55.9K-240.71%-75.91K-57.80%12.06K-188.69%-44.98K-424.64%-72.5K161.89%29.51K126.63%53.94K224.60%28.58K
-Change in payables and accrued expense 292.71%274.31K-96.01%26.76K61.36%391.97K173.75%1.75M384.44%975.12K-166.04%-142.35K74.78%671.12K249.29%242.92K45.22%638.1K18.15%201.29K
-Change in other working capital -13.38%8.22K128.74%6.72K-104.45%-2.23K30.65%146.99K162.93%110.76K-69.58%9.49K-170.29%-23.38K746.86%50.12K--112.51K--42.12K
Cash from discontinued investing activities
Operating cash flow -15.47%634.19K-37.72%393.37K123.01%255.54K160.58%2.52M32.07%1.02M302.40%750.29K201.25%631.64K156.58%114.59K405.30%965.53K672.64%771.91K
Investing cash flow
Cash flow from continuing investing activities 30.19%-38.48K00-211.81%-266.82K100.00%1-55.11K-910.28%-160.22K-51.48K63.38%-85.57K-650.80%-69.71K
Net PPE purchase and sale 30.19%-38.48K--0--0-211.81%-266.82K100.00%1---55.11K-910.28%-160.22K---51.48K63.38%-85.57K-650.80%-69.71K
Cash from discontinued investing activities
Investing cash flow 30.19%-38.48K--0--0-211.81%-266.82K100.00%1---55.11K-910.28%-160.22K---51.48K63.38%-85.57K-650.80%-69.71K
Financing cash flow
Cash flow from continuing financing activities -22.02%-474.55K7.23%-423.69K-86.78%-712.92K-1,084.37%-1.99M-57.68%-760.74K-155.95%-388.92K-1.05%-456.69K-141.56%-381.69K-123.31%-167.86K-232.44%-482.45K
Net issuance payments of debt -22.02%-474.55K7.23%-423.69K-86.78%-712.92K-59.52%-1.99M-57.68%-760.74K-155.95%-388.92K-29.76%-456.69K-46.83%-381.69K-273.05%-1.25M-229.48%-482.45K
Net common stock issuance --------------0------------------960.89K--0
Proceeds from stock option exercised by employees --------------0------------------117.55K--0
Cash from discontinued financing activities
Financing cash flow -22.02%-474.55K7.23%-423.69K-86.78%-712.92K-1,084.37%-1.99M-57.68%-760.74K-155.95%-388.92K-1.05%-456.69K-141.56%-381.69K-123.31%-167.86K-232.44%-482.45K
Net cash flow
Beginning cash position 10.94%783.77K17.68%814.1K25.85%1.27M238.75%1.01M28.10%1.01M-6.56%706.5K-31.79%691.77K238.75%1.01M133.05%298.26K912.88%790.6K
Current changes in cash -60.44%121.16K-305.84%-30.33K-43.57%-457.39K-63.33%261.13K17.74%258.73K787.78%306.25K105.71%14.73K-144.50%-318.58K318.20%712.1K-0.20%219.75K
End cash Position -10.65%904.93K10.94%783.77K17.68%814.1K25.85%1.27M25.85%1.27M28.10%1.01M-6.56%706.5K-31.79%691.77K238.75%1.01M238.75%1.01M
Free cash from -14.31%595.72K-16.56%393.37K304.95%255.54K159.32%2.25M45.18%1.02M272.84%695.17K160.18%471.42K131.16%63.1K257.72%867.33K587.36%702.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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