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03038P ICTZONE-PA

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  • 0.230
  • 0.0000.00%
15min DelayNot Open Nov 7 10:16 CST
135.04MMarket Cap0.00P/E (TTM)

ICTZONE-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
59.98%43.5M
47.98%27.19M
-43.09%18.38M
88.17%32.29M
1.66%17.16M
16.88M
Net profit before non-cash adjustment
9.74%8.97M
27.18%8.18M
12.37%6.43M
314.42%5.72M
1,311.89%1.38M
---113.92K
Total adjustment of non-cash items
69.12%38M
30.48%22.47M
14.54%17.22M
-8.02%15.04M
-10.32%16.35M
--18.23M
-Depreciation and amortization
64.58%35.47M
31.83%21.55M
17.34%16.35M
1.02%13.93M
-12.38%13.79M
--15.74M
-Reversal of impairment losses recognized in profit and loss
--8.87K
--0
--5.19K
----
-167.69%-47.7K
--70.47K
-Disposal profit
-83.88%-1.2M
---651.36K
--0
63.71%-663.61K
-83.01%-1.83M
---999.12K
-Other non-cash items
137.07%3.72M
80.94%1.57M
-50.88%867.73K
-60.13%1.77M
29.69%4.43M
--3.42M
Changes in working capital
-0.59%-3.48M
34.49%-3.46M
-145.74%-5.27M
2,132.78%11.53M
54.03%-567.27K
---1.23M
-Change in receivables
-39.66%-11.08M
-143.07%-7.93M
-134.47%-3.26M
522.29%9.47M
-349.98%-2.24M
--896.68K
-Change in inventory
-525.68%-1.39M
156.44%327.52K
-620.14%-580.26K
-88.93%111.56K
143.27%1.01M
--414.33K
-Change in payables
116.86%8.99M
389.62%4.15M
93.22%-1.43M
-417.40%-21.13M
285.17%6.66M
--1.73M
-Changes in other current assets
----
----
----
485.33%23.08M
-40.19%-5.99M
---4.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-99.70%13
-89.52%4.27K
-49.60%40.68K
80.72K
Tax refund paid
-37.41%-302.13K
39.64%-219.88K
27.69%-364.3K
-225.84%-503.83K
-75.19%-154.62K
-88.26K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
60.16%43.2M
49.75%26.97M
-43.34%18.01M
86.50%31.79M
1.03%17.04M
--16.87M
Investing cash flow
Net PPE purchase and sale
-109.51%-91.73M
-167.88%-43.78M
3.22%-16.34M
12.45%-16.89M
-50.58%-19.29M
---12.81M
Net intangibles purchase and sale
---17.59K
--0
----
----
----
----
Net business purchase and sale
----
----
--263.33K
--0
---15.31M
--0
Net investment product transactions
145.93%108.7K
-107.86%-236.68K
78.00%-113.87K
-132.57%-517.54K
-135.62%-222.54K
--624.68K
Interest received (cash flow from investment activities)
--0
-33.92%7.91K
--11.98K
----
----
----
Investing cash flow
-108.22%-91.64M
-171.97%-44.01M
7.03%-16.18M
50.01%-17.41M
-185.72%-34.82M
---12.19M
Financing cash flow
Net issuance payments of debt
141.40%45.48M
136.80%18.84M
173.86%7.96M
-0.16%-10.77M
-701.81%-10.75M
---1.34M
Net common stock issuance
--10.14M
--0
----
-99.18%156K
189,160.00%18.93M
--10K
Net preferred stock issuance
----
----
----
-95.68%624K
--14.44M
--0
Increase or decrease of lease financing
-1,320.70%-1.55M
-3,066.52%-109.44K
99.34%-3.46K
52.91%-527.36K
-12.82%-1.12M
---992.75K
Cash dividends paid
0.00%-1.51M
0.00%-1.51M
0.00%-1.51M
---1.51M
----
----
Interest paid (cash flow from financing activities)
-176.13%-3.51M
-44.48%-1.27M
31.81%-879.72K
71.15%-1.29M
-50.73%-4.47M
---2.97M
Financing cash flow
207.46%49.05M
186.59%15.95M
141.80%5.57M
-178.23%-13.32M
421.72%17.02M
---5.29M
Net cash flow
Beginning cash position
-11.49%8.38M
357.47%9.46M
106.32%2.07M
-42.91%1M
-25.64%1.76M
--2.36M
Current changes in cash
155.83%607.03K
-114.70%-1.09M
593.70%7.39M
241.43%1.07M
-24.46%-753.77K
---605.63K
End cash Position
7.25%8.98M
-11.49%8.38M
357.47%9.46M
106.32%2.07M
-42.91%1M
--1.76M
Free cash flow
-166.33%-51.54M
-2,887.24%-19.35M
-104.77%-647.77K
314.04%13.57M
-355.00%-6.34M
--2.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 59.98%43.5M47.98%27.19M-43.09%18.38M88.17%32.29M1.66%17.16M16.88M
Net profit before non-cash adjustment 9.74%8.97M27.18%8.18M12.37%6.43M314.42%5.72M1,311.89%1.38M---113.92K
Total adjustment of non-cash items 69.12%38M30.48%22.47M14.54%17.22M-8.02%15.04M-10.32%16.35M--18.23M
-Depreciation and amortization 64.58%35.47M31.83%21.55M17.34%16.35M1.02%13.93M-12.38%13.79M--15.74M
-Reversal of impairment losses recognized in profit and loss --8.87K--0--5.19K-----167.69%-47.7K--70.47K
-Disposal profit -83.88%-1.2M---651.36K--063.71%-663.61K-83.01%-1.83M---999.12K
-Other non-cash items 137.07%3.72M80.94%1.57M-50.88%867.73K-60.13%1.77M29.69%4.43M--3.42M
Changes in working capital -0.59%-3.48M34.49%-3.46M-145.74%-5.27M2,132.78%11.53M54.03%-567.27K---1.23M
-Change in receivables -39.66%-11.08M-143.07%-7.93M-134.47%-3.26M522.29%9.47M-349.98%-2.24M--896.68K
-Change in inventory -525.68%-1.39M156.44%327.52K-620.14%-580.26K-88.93%111.56K143.27%1.01M--414.33K
-Change in payables 116.86%8.99M389.62%4.15M93.22%-1.43M-417.40%-21.13M285.17%6.66M--1.73M
-Changes in other current assets ------------485.33%23.08M-40.19%-5.99M---4.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -99.70%13-89.52%4.27K-49.60%40.68K80.72K
Tax refund paid -37.41%-302.13K39.64%-219.88K27.69%-364.3K-225.84%-503.83K-75.19%-154.62K-88.26K
Other operating cash inflow (outflow) 000000
Operating cash flow 60.16%43.2M49.75%26.97M-43.34%18.01M86.50%31.79M1.03%17.04M--16.87M
Investing cash flow
Net PPE purchase and sale -109.51%-91.73M-167.88%-43.78M3.22%-16.34M12.45%-16.89M-50.58%-19.29M---12.81M
Net intangibles purchase and sale ---17.59K--0----------------
Net business purchase and sale ----------263.33K--0---15.31M--0
Net investment product transactions 145.93%108.7K-107.86%-236.68K78.00%-113.87K-132.57%-517.54K-135.62%-222.54K--624.68K
Interest received (cash flow from investment activities) --0-33.92%7.91K--11.98K------------
Investing cash flow -108.22%-91.64M-171.97%-44.01M7.03%-16.18M50.01%-17.41M-185.72%-34.82M---12.19M
Financing cash flow
Net issuance payments of debt 141.40%45.48M136.80%18.84M173.86%7.96M-0.16%-10.77M-701.81%-10.75M---1.34M
Net common stock issuance --10.14M--0-----99.18%156K189,160.00%18.93M--10K
Net preferred stock issuance -------------95.68%624K--14.44M--0
Increase or decrease of lease financing -1,320.70%-1.55M-3,066.52%-109.44K99.34%-3.46K52.91%-527.36K-12.82%-1.12M---992.75K
Cash dividends paid 0.00%-1.51M0.00%-1.51M0.00%-1.51M---1.51M--------
Interest paid (cash flow from financing activities) -176.13%-3.51M-44.48%-1.27M31.81%-879.72K71.15%-1.29M-50.73%-4.47M---2.97M
Financing cash flow 207.46%49.05M186.59%15.95M141.80%5.57M-178.23%-13.32M421.72%17.02M---5.29M
Net cash flow
Beginning cash position -11.49%8.38M357.47%9.46M106.32%2.07M-42.91%1M-25.64%1.76M--2.36M
Current changes in cash 155.83%607.03K-114.70%-1.09M593.70%7.39M241.43%1.07M-24.46%-753.77K---605.63K
End cash Position 7.25%8.98M-11.49%8.38M357.47%9.46M106.32%2.07M-42.91%1M--1.76M
Free cash flow -166.33%-51.54M-2,887.24%-19.35M-104.77%-647.77K314.04%13.57M-355.00%-6.34M--2.49M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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