CA Stock MarketDetailed Quotes
WFC Wall Financial Corp
- 18.200
- -0.100-0.55%
15min DelayMarket Closed Nov 27 16:00 ET
585.15MMarket Cap23.64P/E (TTM)
18.310High18.200Low1.25KVolume18.310Open18.300Pre Close22.86KTurnover28.79052wk High0.02%Turnover Ratio32.15MShares18.01052wk Low0.77EPS TTM118.63MFloat Cap33.250Historical High26.38P/E (Static)6.52MShs Float0.001Historical Low0.69EPS LYR0.60%Amplitude--Dividend TTM3.45P/B1Lot Size--Div YieldTTM
Wall Financial Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,199.25%30.41M | -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 |
| Net income from continuing operations | 35.55%11.6M | 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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30.34M | --0 | --0 |
| Depreciation and amortization | -1.62%3.09M | -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 |
| Deferred tax | 25.92%4.26M | 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 |
| Other non cashItems | 914.31%26.79M | -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 |
| Change In working capital | -87.94%-3.09M | -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 |
| -Change in receivables | 19.75%-1.45M | 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 |
| -Change in inventory | 87.92%-2.07K | -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 |
| -Change in prepaid assets | 76.03%-537.18K | -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 |
| -Change in payables and accrued expense | -145.25%-1.1M | -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 |
| Interest paid (cash flow from operating activities) | -11.93%-8.78M | -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 |
| Tax refund paid | 41.16%-3.47M | ---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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,199.25%30.41M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -483.75%-17.17M | -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 |
| Net PPE purchase and sale | 8.46%-807.47K | 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 |
| Net investment property transactions | -694.67%-16.36M | -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 |
| 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -483.75%-17.17M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -344.01%-8.77M | 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 |
| Net issuance payments of debt | -346.04%-6.86M | -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 |
| Net common stock issuance | -328.83%-2.45M | -260.26%-1M | ---2.64M | ---921.81K | ---871.7K | ---572.06K | ---278.39K | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | ---97.36M | --0 | --0 | --0 | ---97.36M | --0 | --0 | --0 |
| Net other financing activities | -60.45%544.73K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -344.01%-8.77M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 8.63%16.13M | -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 |
| Current changes in cash | 49.20%4.47M | 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 |
| End cash Position | 15.44%20.6M | 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 |
| Free cash from | 1,929.79%29.6M | -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 |
| 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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