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SFI Solution Financial Inc

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  • 0.285
  • -0.005-1.72%
15min DelayMarket Closed Feb 18 16:00 ET
24.56MMarket Cap71.25P/E (TTM)

Solution Financial Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.98%-4.29M
90.31%-272.57K
-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
Net income from continuing operations
818.02%355.02K
-12.89%181.74K
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
Depreciation and amortization
-65.57%790.82K
-64.23%170.19K
-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
Remuneration paid in stock
38.50%123.42K
----
----
----
582.25%29.28K
25.03%89.11K
----
----
----
--4.29K
Remuneration paid in stock
--0
--0
----
----
----
--5.69K
--1
----
----
----
Deferred tax
72.79%-111K
52.95%-164.2K
-1.75%56K
-177.86%-10.9K
106.23%8.1K
-253.35%-408K
-463.31%-349K
-28.75%57K
-84.44%14K
---130K
Other non cashItems
-52.36%60.8K
-87.60%2.32K
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
Change In working capital
27.30%-5.51M
82.01%-586.03K
-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
-Change in receivables
25.32%-5.54M
74.63%-882.69K
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
-Change in inventory
353.03%46.69K
-23.02%267.61K
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
-Change in prepaid assets
-101.24%-8.1K
-96.94%1.86K
-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
-Change in payables and accrued expense
3,442.06%246.41K
70.79%-28.92K
-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
-Change in other working capital
67.48%-257.18K
163.84%56.11K
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
Cash from discontinued investing activities
Operating cash flow
20.98%-4.29M
90.31%-272.57K
-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
Investing cash flow
Cash flow from continuing investing activities
-52.62%2.55M
-95.77%89.01K
-24.28%366.37K
-42.58%667.2K
-12.50%1.43M
-48.12%5.38M
-25.11%2.1M
-94.67%483.87K
408.91%1.16M
242.28%1.63M
Net PPE purchase and sale
-52.62%2.55M
-95.99%84.18K
-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
Interest received (cash flow from investment activities)
----
----
-206.54%-2.11K
-117.03%-2.1K
51.07%-618
----
----
62.11%-688
52.80%-969
37.78%-1.26K
Cash from discontinued investing activities
Investing cash flow
-52.62%2.55M
-95.77%89.01K
-24.28%366.37K
-42.58%667.2K
-12.50%1.43M
-48.12%5.38M
-25.11%2.1M
-94.67%483.87K
408.91%1.16M
242.28%1.63M
Financing cash flow
Cash flow from continuing financing activities
70.42%1.37M
-80.38%540.15K
67.28%-372.94K
272.46%2.77M
-0.87%-1.56M
130.53%806.09K
310.83%2.75M
-3,193.34%-1.14M
130.51%744.08K
-85.40%-1.55M
Net issuance payments of debt
15.09%1.78M
-83.93%1.56M
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
Net common stock issuance
85.39%-57.15K
100.00%-1
42.37%-57.15K
--0
--0
36.24%-391.24K
66.80%-53.92K
-61.45%-99.15K
68.52%-122.69K
---115.47K
Cash dividends paid
1.03%-345.38K
0.68%-86.19K
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
Interest paid (cash flow from financing activities)
-115.86%-7.15K
----
----
----
----
---3.31K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
70.42%1.37M
-80.38%540.15K
67.28%-372.94K
272.46%2.77M
-0.87%-1.56M
130.53%806.09K
310.83%2.75M
-3,193.34%-1.14M
130.51%744.08K
-85.40%-1.55M
Net cash flow
Beginning cash position
41.70%2.56M
9.24%562.12K
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
Current changes in cash
-149.28%-371.07K
-82.55%356.59K
-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
End cash Position
-14.50%2.19M
-14.50%2.19M
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
Free cash from
21.66%-4.37M
89.93%-287.91K
-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
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)Oct 31, 2024(Q4)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.98%-4.29M90.31%-272.57K-88.89%-1.39M-1,724.61%-2.13M71.37%-506.26K41.61%-5.43M-53.65%-2.81M92.27%-736.14K-118.73%-116.48K-224.45%-1.77M
Net income from continuing operations 818.02%355.02K-12.89%181.74K21.59%181.16K-395.60%-29.05K106.44%21.17K-95.38%38.67K523.86%208.63K-60.47%149K-95.10%9.83K-245.01%-328.78K
Depreciation and amortization -65.57%790.82K-64.23%170.19K-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
Remuneration paid in stock 38.50%123.42K------------582.25%29.28K25.03%89.11K--------------4.29K
Remuneration paid in stock --0--0--------------5.69K--1------------
Deferred tax 72.79%-111K52.95%-164.2K-1.75%56K-177.86%-10.9K106.23%8.1K-253.35%-408K-463.31%-349K-28.75%57K-84.44%14K---130K
Other non cashItems -52.36%60.8K-87.60%2.32K11.56%19.59K-69.51%19.99K-26.83%18.9K31.06%127.62K-30.59%18.67K-59.49%17.56K319.28%65.56K124.82%25.83K
Change In working capital 27.30%-5.51M82.01%-586.03K-17.37%-1.76M-190.53%-2.28M56.43%-891.49K48.46%-7.58M-13.48%-3.26M86.34%-1.5M-7.52%-784.67K-1,166.76%-2.05M
-Change in receivables 25.32%-5.54M74.63%-882.69K26.01%-1.15M-546.10%-3.2M83.53%-312.08K41.48%-7.42M-28.61%-3.48M83.87%-1.55M3.53%-495.08K-1,272.74%-1.9M
-Change in inventory 353.03%46.69K-23.02%267.61K624.00%329.39K-1,296.87%-293.84K21.75%-256.46K59.98%-18.45K78.98%347.62K-781.57%-62.86K136.23%24.55K-80.29%-327.76K
-Change in prepaid assets -101.24%-8.1K-96.94%1.86K-100.78%-4.8K85.11%-40373.79%-4.76K908.08%652.79K189.72%60.9K1,576.08%612.76K-176.69%-2.71K-322.75%-18.16K
-Change in payables and accrued expense 3,442.06%246.41K70.79%-28.92K-178.81%-759.75K952.81%1.11M-114.98%-74.03K-103.42%-7.37K-136.43%-99.01K-125.46%-272.5K-97.89%-130.05K279.86%494.19K
-Change in other working capital 67.48%-257.18K163.84%56.11K22.01%-173.25K157.40%104.12K18.44%-244.16K65.17%-790.79K86.53%-87.89K82.32%-222.14K-120.77%-181.39K-7.08%-299.37K
Cash from discontinued investing activities
Operating cash flow 20.98%-4.29M90.31%-272.57K-88.89%-1.39M-1,724.61%-2.13M71.37%-506.26K41.61%-5.43M-53.65%-2.81M92.27%-736.14K-118.73%-116.48K-224.45%-1.77M
Investing cash flow
Cash flow from continuing investing activities -52.62%2.55M-95.77%89.01K-24.28%366.37K-42.58%667.2K-12.50%1.43M-48.12%5.38M-25.11%2.1M-94.67%483.87K408.91%1.16M242.28%1.63M
Net PPE purchase and sale -52.62%2.55M-95.99%84.18K-23.96%368.48K-42.44%669.3K-12.53%1.43M-48.16%5.38M-25.25%2.1M-94.67%484.56K410.87%1.16M242.64%1.63M
Interest received (cash flow from investment activities) ---------206.54%-2.11K-117.03%-2.1K51.07%-618--------62.11%-68852.80%-96937.78%-1.26K
Cash from discontinued investing activities
Investing cash flow -52.62%2.55M-95.77%89.01K-24.28%366.37K-42.58%667.2K-12.50%1.43M-48.12%5.38M-25.11%2.1M-94.67%483.87K408.91%1.16M242.28%1.63M
Financing cash flow
Cash flow from continuing financing activities 70.42%1.37M-80.38%540.15K67.28%-372.94K272.46%2.77M-0.87%-1.56M130.53%806.09K310.83%2.75M-3,193.34%-1.14M130.51%744.08K-85.40%-1.55M
Net issuance payments of debt 15.09%1.78M-83.93%1.56M85.11%-1.16M199.54%2.86M-9.65%-1.48M192.74%1.55M957.03%9.73M-6,854.87%-7.79M148.69%954.06K-80.41%-1.35M
Net common stock issuance 85.39%-57.15K100.00%-142.37%-57.15K--0--036.24%-391.24K66.80%-53.92K-61.45%-99.15K68.52%-122.69K---115.47K
Cash dividends paid 1.03%-345.38K0.68%-86.19K1.02%-86.4K1.02%-86.4K1.41%-86.4K1.84%-348.99K1.55%-86.78K1.35%-87.29K2.41%-87.29K2.03%-87.63K
Interest paid (cash flow from financing activities) -115.86%-7.15K-------------------3.31K----------------
Cash from discontinued financing activities
Financing cash flow 70.42%1.37M-80.38%540.15K67.28%-372.94K272.46%2.77M-0.87%-1.56M130.53%806.09K310.83%2.75M-3,193.34%-1.14M130.51%744.08K-85.40%-1.55M
Net cash flow
Beginning cash position 41.70%2.56M9.24%562.12K69.30%3.23M451.83%645.95K-28.56%1.29M-46.58%1.81M228.65%514.58K205.48%1.91M-95.84%117.06K-46.58%1.81M
Current changes in cash -149.28%-371.07K-82.55%356.59K-0.37%-1.4M-26.62%1.31M61.87%-643.82K147.83%752.91K23.95%2.04M-197.72%-1.39M181.60%1.79M-200.19%-1.69M
End cash Position -14.50%2.19M-14.50%2.19M9.24%562.12K69.30%3.23M451.83%645.95K41.70%2.56M41.70%2.56M228.65%514.58K205.48%1.91M-95.84%117.06K
Free cash from 21.66%-4.37M89.93%-287.91K-74.65%-1.41M-1,449.94%-2.15M70.52%-522.01K40.43%-5.57M-54.86%-2.86M89.97%-805.73K-155.97%-138.67K-740.57%-1.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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