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CA Stock MarketDetailed Quotes
SFI Solution Financial Inc
- 0.290
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
24.99MMarket Cap72.50P/E (TTM)
0.290High0.285Low10.00KVolume0.285Open0.290Pre Close2.87KTurnover0.32752wk High0.03%Turnover Ratio86.19MShares0.25752wk Low0.004EPS TTM8.75MFloat Cap2.118Historical High0.00P/E (Static)30.18MShs Float0.069Historical Low--EPS LYR1.72%Amplitude0.00Dividend TTM1.97P/B1Lot Size1.38%Div YieldTTM
Solution Financial Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -88.89%-1.39M | -1,724.61%-2.13M | 71.37%-506.26K | 41.61%-5.43M | -53.65%-2.81M | 92.27%-736.14K | -118.73%-116.48K | -224.45%-1.77M | -248.95%-9.31M | -190.01%-1.83M |
| Net income from continuing operations | 21.59%181.16K | -395.60%-29.05K | 106.44%21.17K | -95.38%38.67K | 523.86%208.63K | -60.47%149K | -95.10%9.83K | -245.01%-328.78K | -7.67%837.54K | -83.84%33.44K |
| Depreciation and amortization | -79.43%109.24K | -65.08%203.61K | -56.44%307.78K | -44.48%2.3M | -41.34%475.83K | -43.22%531.1K | -44.23%583.1K | -47.43%706.63K | -20.00%4.14M | -38.04%811.17K |
| Remuneration paid in stock | ---- | ---- | 582.25%29.28K | 25.03%89.11K | ---- | ---- | ---- | --4.29K | --71.27K | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --5.69K | --1 | ---- | ---- | ---- | --0 | --0 |
| Deferred tax | -1.75%56K | -177.86%-10.9K | 106.23%8.1K | -253.35%-408K | -463.31%-349K | -28.75%57K | -84.44%14K | ---130K | 9.04%266.06K | 9,605,900.00%96.06K |
| Other non cashItems | 11.56%19.59K | -69.51%19.99K | -26.83%18.9K | 31.06%127.62K | -30.59%18.67K | -59.49%17.56K | 319.28%65.56K | 124.82%25.83K | 77.51%97.38K | 105.02%26.9K |
| Change In working capital | -17.37%-1.76M | -190.53%-2.28M | 56.43%-891.49K | 48.46%-7.58M | -13.48%-3.26M | 86.34%-1.5M | -7.52%-784.67K | -1,166.76%-2.05M | -7,214.41%-14.72M | -668.16%-2.87M |
| -Change in receivables | 26.01%-1.15M | -546.10%-3.2M | 83.53%-312.08K | 41.48%-7.42M | -28.61%-3.48M | 83.87%-1.55M | 3.53%-495.08K | -1,272.74%-1.9M | -1,596.10%-12.68M | -1,044.12%-2.7M |
| -Change in inventory | 624.00%329.39K | -1,296.87%-293.84K | 21.75%-256.46K | 59.98%-18.45K | 78.98%347.62K | -781.57%-62.86K | 136.23%24.55K | -80.29%-327.76K | -136.14%-46.11K | 3,516.01%194.22K |
| -Change in prepaid assets | -100.78%-4.8K | 85.11%-403 | 73.79%-4.76K | 908.08%652.79K | 189.72%60.9K | 1,576.08%612.76K | -176.69%-2.71K | -322.75%-18.16K | 153.92%64.76K | -56.73%21.02K |
| -Change in payables and accrued expense | -178.81%-759.75K | 952.81%1.11M | -114.98%-74.03K | -103.42%-7.37K | -136.43%-99.01K | -125.46%-272.5K | -97.89%-130.05K | 279.86%494.19K | 37,474.48%215.28K | 432.27%271.76K |
| -Change in other working capital | 22.01%-173.25K | 157.40%104.12K | 18.44%-244.16K | 65.17%-790.79K | 86.53%-87.89K | 82.32%-222.14K | -120.77%-181.39K | -7.08%-299.37K | -520.89%-2.27M | -184.78%-652.31K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -88.89%-1.39M | -1,724.61%-2.13M | 71.37%-506.26K | 41.61%-5.43M | -53.65%-2.81M | 92.27%-736.14K | -118.73%-116.48K | -224.45%-1.77M | -248.95%-9.31M | -190.01%-1.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.28%366.37K | -42.58%667.2K | -12.50%1.43M | -48.16%5.38M | -25.23%2.1M | -94.67%483.87K | 408.91%1.16M | 242.28%1.63M | 234.70%10.37M | 142.91%2.81M |
| Net PPE purchase and sale | -23.96%368.48K | -42.44%669.3K | -12.53%1.43M | -48.16%5.38M | -25.25%2.1M | -94.67%484.56K | 410.87%1.16M | 242.64%1.63M | 246.32%10.38M | 147.28%2.81M |
| Interest received (cash flow from investment activities) | -206.54%-2.11K | -117.03%-2.1K | 51.07%-618 | 55.47%-3.31K | 74.58%-390 | 62.11%-688 | 52.80%-969 | 37.78%-1.26K | -16.03%-7.43K | 5.95%-1.53K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.28%366.37K | -42.58%667.2K | -12.50%1.43M | -48.16%5.38M | -25.23%2.1M | -94.67%483.87K | 408.91%1.16M | 242.28%1.63M | 234.70%10.37M | 142.91%2.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 67.28%-372.94K | 272.46%2.77M | -0.87%-1.56M | 130.66%809.4K | 311.33%2.76M | -3,193.34%-1.14M | 130.51%744.08K | -85.40%-1.55M | -214.52%-2.64M | -84.36%670.13K |
| Net issuance payments of debt | 85.11%-1.16M | 199.54%2.86M | -9.65%-1.48M | 192.74%1.55M | 957.03%9.73M | -6,854.87%-7.79M | 148.69%954.06K | -80.41%-1.35M | -572.32%-1.67M | -79.31%920.69K |
| Net common stock issuance | 42.37%-57.15K | --0 | --0 | 36.24%-391.24K | 66.80%-53.92K | -61.45%-99.15K | 68.52%-122.69K | ---115.47K | -137.29%-613.58K | -109.15%-162.41K |
| Cash dividends paid | 1.02%-86.4K | 1.02%-86.4K | 1.41%-86.4K | 1.84%-348.99K | 1.55%-86.78K | 1.35%-87.29K | 2.41%-87.29K | 2.03%-87.63K | -6.49%-355.52K | 1.71%-88.15K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 67.28%-372.94K | 272.46%2.77M | -0.87%-1.56M | 130.66%809.4K | 311.33%2.76M | -3,193.34%-1.14M | 130.51%744.08K | -85.40%-1.55M | -214.52%-2.64M | -84.36%670.13K |
| Net cash flow | ||||||||||
| Beginning cash position | 69.30%3.23M | 451.83%645.95K | -28.56%1.29M | -46.58%1.81M | 228.65%514.58K | 205.48%1.91M | -95.84%117.06K | -46.58%1.81M | 33.77%3.38M | -95.66%156.57K |
| Current changes in cash | -0.37%-1.4M | -26.62%1.31M | 61.87%-643.82K | 147.83%752.91K | 23.95%2.04M | -197.72%-1.39M | 181.60%1.79M | -200.19%-1.69M | -284.50%-1.57M | 821.09%1.65M |
| End cash Position | 9.24%562.12K | 69.30%3.23M | 451.83%645.95K | 41.70%2.56M | 41.70%2.56M | 228.65%514.58K | 205.48%1.91M | -95.84%117.06K | -46.58%1.81M | -46.58%1.81M |
| Free cash from | -74.65%-1.41M | -1,449.94%-2.15M | 70.52%-522.01K | 40.43%-5.57M | -54.86%-2.86M | 89.97%-805.73K | -155.97%-138.67K | -740.57%-1.77M | -1,006.33%-9.36M | 52.81%-1.85M |
| 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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