Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Solution Financial Inc (SFI)
- 0.275
- 0.0000.00%
15min DelayMarket Closed Apr 23 16:00 ET
23.24MMarket Cap68.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.275Prev Close0.00Turnover0.29752wk High0.00%Turnover Ratio84.51MShares0.25952wk Low0.004EPS TTM7.51MFloat Cap2.081Historical High91.67P/E (Static)27.30MShs Float0.068Historical Low0.003EPS LYR0.00%Range %0.00Dividend TTM1.92P/B1Lot Size1.45%Div Yield TTM
Solution Financial Inc (SFI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 99.11%-24.96K | -12.91%-4.85M | -18.37%-322.64K | 0.77%-1.38M | 83.51%-350.38K | -452.33%-2.8M | 20.98%-4.29M | 90.31%-272.57K | -88.89%-1.39M | -1,724.61%-2.13M |
| Net income from continuing operations | 71.94%-17.84K | -22.86%273.87K | 31.36%238.72K | -48.62%93.08K | 119.51%5.67K | -400.39%-63.6K | 818.02%355.02K | -12.89%181.74K | 21.59%181.16K | -395.60%-29.05K |
| Depreciation and amortization | -44.18%56.62K | -54.35%361K | -59.73%68.54K | -35.90%70.03K | -40.57%121K | -67.04%101.44K | -65.57%790.82K | -64.23%170.19K | -79.43%109.24K | -65.08%203.61K |
| Remuneration paid in stock | --0 | -61.35%47.7K | ---- | ---- | ---- | -11.12%26.03K | 38.50%123.42K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Deferred tax | 50.00%-6.5K | 0.00%-111K | 24.48%-124K | -40.45%33.35K | 32.57%-7.35K | -260.49%-13K | 72.79%-111K | 52.95%-164.2K | -1.75%56K | -177.86%-10.9K |
| Other non cashItems | -58.51%568 | -92.89%4.33K | -72.96%626 | -93.28%1.32K | -94.93%1.01K | -92.76%1.37K | -52.36%60.8K | -87.60%2.32K | 11.56%19.59K | -69.51%19.99K |
| Change In working capital | 97.97%-57.8K | 1.61%-5.42M | 5.43%-554.23K | 10.19%-1.58M | 80.49%-444.69K | -219.52%-2.85M | 27.30%-5.51M | 82.01%-586.03K | -17.37%-1.76M | -190.53%-2.28M |
| -Change in receivables | 104.55%117.45K | -3.03%-5.71M | -0.38%-886.08K | -58.02%-1.81M | 86.71%-425.22K | -728.00%-2.58M | 25.32%-5.54M | 74.63%-882.69K | 26.01%-1.15M | -546.10%-3.2M |
| -Change in inventory | 110.58%17.87K | -315.91%-100.82K | -108.41%-22.52K | -84.02%52.63K | 112.90%37.91K | 34.16%-168.85K | 353.03%46.69K | -23.02%267.61K | 624.00%329.39K | -1,296.87%-293.84K |
| -Change in prepaid assets | 174.41%15.37K | -985.86%-87.96K | -3,543.10%-64.15K | 85.64%-689 | -511.41%-2.46K | -333.88%-20.66K | -101.24%-8.1K | -96.94%1.86K | -100.78%-4.8K | 85.11%-403 |
| -Change in payables and accrued expense | -62.36%-280.12K | -111.55%-28.45K | 923.66%238.2K | 99.16%-6.36K | -107.91%-87.76K | -133.06%-172.54K | 3,442.06%246.41K | 70.79%-28.92K | -178.81%-759.75K | 952.81%1.11M |
| -Change in other working capital | -26.60%71.64K | 295.13%501.83K | 221.37%180.31K | 210.29%191.07K | -68.46%32.84K | 139.97%97.6K | 67.48%-257.18K | 163.84%56.11K | 22.01%-173.25K | 157.40%104.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 99.11%-24.96K | -12.91%-4.85M | -18.37%-322.64K | 0.77%-1.38M | 83.51%-350.38K | -452.33%-2.8M | 20.98%-4.29M | 90.31%-272.57K | -88.89%-1.39M | -1,724.61%-2.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.97%-10.04K | -73.14%684.84K | -83.88%14.35K | -65.37%126.88K | -56.38%291.01K | -82.30%252.61K | -52.62%2.55M | -95.77%89.01K | -24.28%366.37K | -42.58%667.2K |
| Net PPE purchase and sale | -103.73%-9.47K | -73.14%684.84K | -87.35%10.65K | -65.21%128.19K | -56.37%292.02K | -82.21%253.98K | -52.62%2.55M | -95.99%84.18K | -23.96%368.48K | -42.44%669.3K |
| Interest received (cash flow from investment activities) | 58.51%-568 | ---- | ---- | 37.55%-1.32K | 51.83%-1.01K | -121.52%-1.37K | ---- | ---- | -206.54%-2.11K | -117.03%-2.1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.97%-10.04K | -73.14%684.84K | -83.88%14.35K | -65.37%126.88K | -56.38%291.01K | -82.30%252.61K | -52.62%2.55M | -95.77%89.01K | -24.28%366.37K | -42.58%667.2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.75%7.92K | 304.91%5.56M | 38.48%747.99K | 749.02%2.42M | -128.01%-776.39K | 302.60%3.17M | 70.42%1.37M | -80.38%540.15K | 67.28%-372.94K | 272.46%2.77M |
| Net issuance payments of debt | -95.61%149.27K | 254.31%6.32M | 60.94%655.03K | 101,730.67%2.95M | -124.15%-690.21K | 330.08%3.4M | 15.09%1.78M | -95.82%406.99K | 99.96%-2.91K | 199.54%2.86M |
| Net common stock issuance | 61.12%-56.44K | -616.07%-409.22K | -5,823,500.00%-58.24K | -260.17%-205.83K | --0 | ---145.16K | 85.39%-57.15K | 100.00%-1 | 42.37%-57.15K | --0 |
| Cash dividends paid | 1.48%-84.92K | 0.70%-342.96K | 1.47%-84.92K | 0.85%-85.66K | 0.24%-86.19K | 0.24%-86.19K | 1.03%-345.38K | 0.68%-86.19K | 1.02%-86.4K | 1.02%-86.4K |
| Interest paid (cash flow from financing activities) | ---- | 39.47%-4.33K | ---- | ---- | ---- | ---- | -115.86%-7.15K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.75%7.92K | 304.91%5.56M | 38.48%747.99K | 749.02%2.42M | -128.01%-776.39K | 302.60%3.17M | 70.42%1.37M | -80.38%540.15K | 67.28%-372.94K | 272.46%2.77M |
| Net cash flow | ||||||||||
| Beginning cash position | 63.92%3.59M | -14.50%2.19M | 192.07%1.64M | -38.71%1.98M | 335.63%2.81M | 69.58%2.19M | 41.70%2.56M | 9.24%562.12K | 69.30%3.23M | 451.83%645.95K |
| Current changes in cash | -104.32%-27.08K | 476.80%1.4M | 23.30%439.69K | 183.57%1.17M | -163.64%-835.77K | 197.34%626.72K | -149.28%-371.07K | -82.55%356.59K | -0.37%-1.4M | -26.62%1.31M |
| End cash Position | 26.45%3.56M | 63.92%3.59M | 63.92%3.59M | 192.07%1.64M | -38.71%1.98M | 335.63%2.81M | -14.50%2.19M | -14.50%2.19M | 9.24%562.12K | 69.30%3.23M |
| Free cash from | 98.78%-34.43K | -12.02%-4.89M | -12.88%-325K | 0.99%-1.39M | 83.46%-355.56K | -439.78%-2.82M | 21.66%-4.37M | 89.93%-287.91K | -74.65%-1.41M | -1,449.94%-2.15M |
| 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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