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WFC Wall Financial Corp

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  • 19.750
  • +0.240+1.23%
15min DelayMarket Closed Jul 3 16:00 ET
637.40MMarket Cap27.82P/E (TTM)

Wall Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-823.71%-34.59M
-68.21%14.22M
10.28%7.6M
-56.18%8.03M
-52.60%2.34M
-125.67%-3.75M
-68.41%44.74M
-57.40%6.89M
98.46%18.32M
-84.21%4.94M
Net income from continuing operations
23.27%2.99M
-58.96%20.22M
-106.61%-104.72K
22.39%9.35M
-10.60%8.56M
-92.04%2.43M
116.69%49.28M
16.27%1.59M
272.55%7.64M
12.51%9.57M
Operating gains losses
----
----
----
----
----
----
---30.34M
--0
--0
--0
Depreciation and amortization
-3.51%3.2M
-10.05%12.78M
23.30%3.18M
-19.47%3.15M
-18.80%3.14M
-14.02%3.31M
-7.27%14.2M
-33.13%2.58M
1.62%3.91M
1.55%3.87M
Deferred tax
24.67%1.29M
-29.79%8.86M
-48.47%801.88K
35.74%3.64M
17.06%3.38M
-81.15%1.04M
68.48%12.62M
296.76%1.56M
230.87%2.68M
43.36%2.89M
Other non cashItems
-506.38%-19.76M
-75.27%5M
-10.28%2.81M
-32.60%2.81M
-25.93%2.64M
-134.80%-3.26M
-84.30%20.23M
-68.97%3.13M
-53.95%4.17M
-80.35%3.57M
Change In working capital
-135.22%-949.53K
7,836.26%6.22M
152.85%9.83M
-130.85%-1.57M
83.77%-1.64M
-138.29%-403.68K
-110.36%-80.37K
367.97%3.89M
204.77%5.09M
-548.26%-10.11M
-Change in receivables
162.52%1.84M
-150.73%-1.7M
130.85%5.69M
-167.95%-2.63M
62.38%-1.81M
-262.07%-2.95M
-2.99%3.36M
79.87%2.46M
567.07%3.88M
-287.19%-4.8M
-Change in inventory
-28.31%-36.71K
74.07%-23.7K
-88.05%4.06K
202.68%17.94K
-819.49%-17.09K
74.05%-28.61K
-27.32%-91.39K
315.04%33.94K
-500.41%-17.47K
114.57%2.38K
-Change in prepaid assets
-599.33%-1.46M
-277.12%-245.6K
-58.97%332.18K
266.45%1.37M
-23.91%-2.24M
-47.66%293.13K
-103.19%-65.12K
177.42%809.65K
-89.91%373.99K
-4.15%-1.81M
-Change in payables and accrued expense
-156.67%-1.29M
349.67%8.19M
554.14%3.81M
-137.85%-324.44K
169.11%2.42M
287.72%2.28M
29.56%-3.28M
133.13%582.78K
111.08%857.2K
-342.77%-3.51M
Interest paid (cash flow from operating activities)
-16.96%-8.02M
-51.66%-29.9M
-30.18%-7.64M
-37.47%-7.56M
-83.18%-7.84M
-68.66%-6.86M
-19.97%-19.71M
-40.21%-5.87M
-35.56%-5.5M
-23.50%-4.28M
Tax refund paid
---13.34M
-513.47%-8.96M
-9,714.40%-1.29M
-626.63%-1.78M
-953.65%-5.9M
--0
91.48%-1.46M
-99.78%13.38K
-85.87%338.09K
---559.54K
Cash from discontinued investing activities
Operating cash flow
-823.71%-34.59M
-68.21%14.22M
10.28%7.6M
-56.18%8.03M
-52.60%2.34M
-125.67%-3.75M
-68.41%44.74M
-57.40%6.89M
98.46%18.32M
-84.21%4.94M
Investing cash flow
Cash flow from continuing investing activities
-56.06%-6.29M
-347.05%-13.09M
88.87%-2.28M
86.01%-3.84M
44.54%-2.94M
-106.89%-4.03M
110.50%5.3M
-732.11%-20.49M
44.11%-27.43M
-24.95%-5.3M
Net PPE purchase and sale
70.57%-264.44K
-60.79%-3.44M
12.21%-1.23M
25.63%-430.91K
-548.33%-882.14K
-3,348.75%-898.57K
-91.38%-2.14M
-420.85%-1.4M
29.61%-579.44K
-428.92%-136.07K
Net investment property transactions
-92.37%-6.03M
-211.28%-8.19M
-102.73%-1.23M
93.43%-1.77M
60.16%-2.06M
42.17%-3.13M
112.73%7.36M
1,000.19%44.92M
44.10%-26.97M
-22.49%-5.17M
Dividends received (cash flow from investment activities)
----
--0
--0
----
----
----
--125K
--0
----
----
Net other investing changes
----
-2,782.51%-1.46M
100.27%171.67K
----
----
----
-100.60%-50.67K
---64.02M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-56.06%-6.29M
-347.05%-13.09M
88.87%-2.28M
86.01%-3.84M
44.54%-2.94M
-106.89%-4.03M
110.50%5.3M
-732.11%-20.49M
44.11%-27.43M
-24.95%-5.3M
Financing cash flow
Cash flow from continuing financing activities
1,329.34%34.23M
91.61%-3.76M
-101.77%-451.64K
-167.75%-4.11M
126.64%3.6M
95.57%-2.78M
49.75%-44.74M
203.18%25.53M
-77.78%6.07M
47.25%-13.5M
Net issuance payments of debt
-63.00%34.77M
430.86%93.51M
-100.85%-202.42K
-146.36%-3.05M
121.19%2.79M
306.78%93.97M
24.25%-28.26M
270.98%23.77M
-79.50%6.58M
20.96%-13.17M
Net common stock issuance
-260.26%-1M
---2.64M
---921.81K
---871.7K
---572.06K
---278.39K
--0
--0
--0
--0
Cash dividends paid
--0
---97.36M
--0
--0
--0
---97.36M
--0
--0
--0
--0
Net other financing activities
-47.24%466.07K
116.63%2.74M
-61.78%672.6K
61.89%-192.74K
516.00%1.38M
105.08%883.35K
40.56%-16.48M
116.24%1.76M
89.34%-505.73K
96.29%-331.07K
Cash from discontinued financing activities
Financing cash flow
1,329.34%34.23M
91.61%-3.76M
-101.77%-451.64K
-167.75%-4.11M
126.64%3.6M
95.57%-2.78M
49.75%-44.74M
203.18%25.53M
-77.79%6.07M
47.26%-13.5M
Net cash flow
Beginning cash position
-10.33%22.79M
26.34%25.41M
32.91%17.92M
8.02%17.85M
-51.12%14.85M
26.34%25.41M
11.97%20.11M
-46.99%13.49M
-56.47%16.52M
-16.79%30.38M
Current changes in cash
36.98%-6.66M
-149.52%-2.62M
-59.21%4.87M
102.58%78.33K
121.61%2.99M
-202.88%-10.56M
146.38%5.3M
323.95%11.93M
75.74%-3.03M
-1,065.45%-13.86M
End cash Position
8.63%16.13M
-10.33%22.79M
-10.33%22.79M
32.91%17.92M
8.02%17.85M
-51.12%14.85M
26.34%25.41M
26.34%25.41M
-46.99%13.49M
-56.47%16.52M
Free cash from
-650.66%-34.86M
-74.68%10.78M
16.00%6.37M
-57.17%7.6M
-69.63%1.46M
-131.88%-4.64M
-69.68%42.6M
-65.46%5.49M
111.01%17.74M
-84.63%4.8M
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
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -823.71%-34.59M-68.21%14.22M10.28%7.6M-56.18%8.03M-52.60%2.34M-125.67%-3.75M-68.41%44.74M-57.40%6.89M98.46%18.32M-84.21%4.94M
Net income from continuing operations 23.27%2.99M-58.96%20.22M-106.61%-104.72K22.39%9.35M-10.60%8.56M-92.04%2.43M116.69%49.28M16.27%1.59M272.55%7.64M12.51%9.57M
Operating gains losses ---------------------------30.34M--0--0--0
Depreciation and amortization -3.51%3.2M-10.05%12.78M23.30%3.18M-19.47%3.15M-18.80%3.14M-14.02%3.31M-7.27%14.2M-33.13%2.58M1.62%3.91M1.55%3.87M
Deferred tax 24.67%1.29M-29.79%8.86M-48.47%801.88K35.74%3.64M17.06%3.38M-81.15%1.04M68.48%12.62M296.76%1.56M230.87%2.68M43.36%2.89M
Other non cashItems -506.38%-19.76M-75.27%5M-10.28%2.81M-32.60%2.81M-25.93%2.64M-134.80%-3.26M-84.30%20.23M-68.97%3.13M-53.95%4.17M-80.35%3.57M
Change In working capital -135.22%-949.53K7,836.26%6.22M152.85%9.83M-130.85%-1.57M83.77%-1.64M-138.29%-403.68K-110.36%-80.37K367.97%3.89M204.77%5.09M-548.26%-10.11M
-Change in receivables 162.52%1.84M-150.73%-1.7M130.85%5.69M-167.95%-2.63M62.38%-1.81M-262.07%-2.95M-2.99%3.36M79.87%2.46M567.07%3.88M-287.19%-4.8M
-Change in inventory -28.31%-36.71K74.07%-23.7K-88.05%4.06K202.68%17.94K-819.49%-17.09K74.05%-28.61K-27.32%-91.39K315.04%33.94K-500.41%-17.47K114.57%2.38K
-Change in prepaid assets -599.33%-1.46M-277.12%-245.6K-58.97%332.18K266.45%1.37M-23.91%-2.24M-47.66%293.13K-103.19%-65.12K177.42%809.65K-89.91%373.99K-4.15%-1.81M
-Change in payables and accrued expense -156.67%-1.29M349.67%8.19M554.14%3.81M-137.85%-324.44K169.11%2.42M287.72%2.28M29.56%-3.28M133.13%582.78K111.08%857.2K-342.77%-3.51M
Interest paid (cash flow from operating activities) -16.96%-8.02M-51.66%-29.9M-30.18%-7.64M-37.47%-7.56M-83.18%-7.84M-68.66%-6.86M-19.97%-19.71M-40.21%-5.87M-35.56%-5.5M-23.50%-4.28M
Tax refund paid ---13.34M-513.47%-8.96M-9,714.40%-1.29M-626.63%-1.78M-953.65%-5.9M--091.48%-1.46M-99.78%13.38K-85.87%338.09K---559.54K
Cash from discontinued investing activities
Operating cash flow -823.71%-34.59M-68.21%14.22M10.28%7.6M-56.18%8.03M-52.60%2.34M-125.67%-3.75M-68.41%44.74M-57.40%6.89M98.46%18.32M-84.21%4.94M
Investing cash flow
Cash flow from continuing investing activities -56.06%-6.29M-347.05%-13.09M88.87%-2.28M86.01%-3.84M44.54%-2.94M-106.89%-4.03M110.50%5.3M-732.11%-20.49M44.11%-27.43M-24.95%-5.3M
Net PPE purchase and sale 70.57%-264.44K-60.79%-3.44M12.21%-1.23M25.63%-430.91K-548.33%-882.14K-3,348.75%-898.57K-91.38%-2.14M-420.85%-1.4M29.61%-579.44K-428.92%-136.07K
Net investment property transactions -92.37%-6.03M-211.28%-8.19M-102.73%-1.23M93.43%-1.77M60.16%-2.06M42.17%-3.13M112.73%7.36M1,000.19%44.92M44.10%-26.97M-22.49%-5.17M
Dividends received (cash flow from investment activities) ------0--0--------------125K--0--------
Net other investing changes -----2,782.51%-1.46M100.27%171.67K-------------100.60%-50.67K---64.02M--0--0
Cash from discontinued investing activities
Investing cash flow -56.06%-6.29M-347.05%-13.09M88.87%-2.28M86.01%-3.84M44.54%-2.94M-106.89%-4.03M110.50%5.3M-732.11%-20.49M44.11%-27.43M-24.95%-5.3M
Financing cash flow
Cash flow from continuing financing activities 1,329.34%34.23M91.61%-3.76M-101.77%-451.64K-167.75%-4.11M126.64%3.6M95.57%-2.78M49.75%-44.74M203.18%25.53M-77.78%6.07M47.25%-13.5M
Net issuance payments of debt -63.00%34.77M430.86%93.51M-100.85%-202.42K-146.36%-3.05M121.19%2.79M306.78%93.97M24.25%-28.26M270.98%23.77M-79.50%6.58M20.96%-13.17M
Net common stock issuance -260.26%-1M---2.64M---921.81K---871.7K---572.06K---278.39K--0--0--0--0
Cash dividends paid --0---97.36M--0--0--0---97.36M--0--0--0--0
Net other financing activities -47.24%466.07K116.63%2.74M-61.78%672.6K61.89%-192.74K516.00%1.38M105.08%883.35K40.56%-16.48M116.24%1.76M89.34%-505.73K96.29%-331.07K
Cash from discontinued financing activities
Financing cash flow 1,329.34%34.23M91.61%-3.76M-101.77%-451.64K-167.75%-4.11M126.64%3.6M95.57%-2.78M49.75%-44.74M203.18%25.53M-77.79%6.07M47.26%-13.5M
Net cash flow
Beginning cash position -10.33%22.79M26.34%25.41M32.91%17.92M8.02%17.85M-51.12%14.85M26.34%25.41M11.97%20.11M-46.99%13.49M-56.47%16.52M-16.79%30.38M
Current changes in cash 36.98%-6.66M-149.52%-2.62M-59.21%4.87M102.58%78.33K121.61%2.99M-202.88%-10.56M146.38%5.3M323.95%11.93M75.74%-3.03M-1,065.45%-13.86M
End cash Position 8.63%16.13M-10.33%22.79M-10.33%22.79M32.91%17.92M8.02%17.85M-51.12%14.85M26.34%25.41M26.34%25.41M-46.99%13.49M-56.47%16.52M
Free cash from -650.66%-34.86M-74.68%10.78M16.00%6.37M-57.17%7.6M-69.63%1.46M-131.88%-4.64M-69.68%42.6M-65.46%5.49M111.01%17.74M-84.63%4.8M
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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