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DRX ADF Group Inc

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  • 14.090
  • -0.300-2.08%
15min DelayTrading Jul 17 09:34 ET
420.92MMarket Cap9.65P/E (TTM)

ADF Group Inc 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
-154.14%-22.32M
3,080.86%77.86M
411.48%32.12M
-131.87%-4.63M
535.87%9.15M
970.30%41.23M
-197.86%-2.61M
22.86%-10.31M
156.85%14.54M
-13.21%-2.1M
Net income from continuing operations
184.21%15.27M
151.90%37.62M
348.61%10.51M
284.81%11.2M
94.29%10.54M
26.20%5.37M
56.17%14.94M
165.65%2.34M
4.38%2.91M
262.22%5.43M
Operating gains losses
82.14%-100K
-38.61%-1.38M
-0.95%-1.92M
48.82%1.95M
-42.26%-845K
-390.16%-560K
-11.09%-992K
32.09%-1.9M
4,775.00%1.31M
-165.85%-594K
Depreciation and amortization
3.12%1.49M
8.96%5.8M
-2.34%1.46M
3.69%1.46M
16.11%1.43M
22.06%1.44M
5.32%5.32M
12.39%1.5M
11.04%1.41M
-0.32%1.24M
Remuneration paid in stock
9,829.09%5.46M
532.04%4.58M
592.40%2.28M
134.34%621K
2,960.38%1.62M
-28.57%55K
100.55%724K
1,075.00%329K
212.29%265K
-90.36%53K
Deferred tax
134.84%5.99M
357.74%8.78M
137.71%3.74M
433.08%2.08M
27.19%407K
797.27%2.55M
28.28%1.92M
46.92%1.58M
-15.03%390K
335.29%320K
Other non cashItems
17.42%930K
621.54%3.38M
-49.97%838K
145.10%1M
143.52%756K
543.90%792K
-54.29%469K
686.38%1.68M
22.89%408K
-836.02%-1.74M
Change In working capital
-266.89%-51.36M
174.13%19.16M
199.59%15.77M
-435.84%-22.94M
33.08%-4.45M
401.63%30.78M
-106.62%-25.85M
-13.96%-15.84M
456.19%6.83M
-15.15%-6.64M
-Change in receivables
-175.92%-26.45M
118.75%11.37M
107.88%3.91M
-140.23%-16.79M
70.05%-10.59M
299.99%34.84M
-7,912.95%-60.66M
-472.40%-49.61M
171.59%41.73M
-22.96%-35.36M
-Change in inventory
-235.01%-1.87M
-418.00%-2.85M
59.04%-102K
-402.88%-1.47M
-3.76%-718K
-486.32%-557K
79.73%-550K
33.78%-249K
122.34%486K
-116.21%-692K
-Change in prepaid assets
106.97%150K
-1,277.67%-1.21M
-23.20%1.25M
46.06%723K
54.58%-1.04M
-927.31%-2.15M
-95.68%103K
20.67%1.63M
725.00%495K
-3,839.34%-2.28M
-Change in payables and accrued expense
746.92%7.45M
96.22%10.75M
631.75%12.43M
23.06%-5.68M
163.82%5.16M
-108.69%-1.15M
368.40%5.48M
92.73%-2.34M
-148.79%-7.39M
-80.25%1.95M
-Change in other working capital
-14,773.79%-30.64M
-96.30%1.1M
-104.94%-1.72M
100.98%279K
-90.77%2.75M
96.67%-206K
417.42%29.78M
776.55%34.73M
-4.92%-28.5M
239.27%29.74M
Tax refund paid
--0
-110.81%-93K
-11,460.00%-568K
--0
-101.25%-322K
--797K
160.27%860K
102.50%5K
767.76%1.02M
57.33%-160K
Cash from discontinued investing activities
Operating cash flow
-154.14%-22.32M
3,080.86%77.86M
411.48%32.12M
-131.87%-4.63M
535.87%9.15M
970.30%41.23M
-197.86%-2.61M
22.86%-10.31M
156.85%14.54M
-13.21%-2.1M
Investing cash flow
Cash flow from continuing investing activities
-60.20%-1.13M
48.13%-6.27M
22.79%-1.21M
-3.87%-3.33M
72.46%-1.02M
80.45%-706K
45.06%-12.08M
78.11%-1.57M
17.33%-3.21M
45.39%-3.69M
Net PPE purchase and sale
-105.15%-1.16M
49.68%-5.77M
24.60%-1.09M
1.08%-3.2M
73.70%-917K
82.92%-563K
46.63%-11.46M
79.46%-1.45M
14.32%-3.23M
47.38%-3.49M
Net intangibles purchas and sale
-44.30%-215K
-3.15%-720K
3.98%-193K
-23.08%-160K
-5.31%-218K
6.88%-149K
-18.51%-698K
-20.36%-201K
0.76%-130K
-37.09%-207K
Net other investing changes
3,883.33%239K
177.50%222K
-7.79%71K
-82.69%27K
11,700.00%118K
103.90%6K
3.90%80K
120.00%77K
524.00%156K
-93.75%1K
Cash from discontinued investing activities
Investing cash flow
-60.20%-1.13M
48.13%-6.27M
22.79%-1.21M
-3.87%-3.33M
72.46%-1.02M
80.45%-706K
45.06%-12.08M
78.11%-1.57M
17.33%-3.21M
45.39%-3.69M
Financing cash flow
Cash flow from continuing financing activities
-6.73%-1.6M
-147.24%-6.69M
-137.35%-1.28M
40.49%-2.05M
-919.91%-1.85M
-110.77%-1.5M
53.85%14.16M
-73.16%3.44M
-147.84%-3.45M
118.09%226K
Net issuance payments of debt
-11.35%-844K
-117.56%-2.98M
-116.83%-713K
69.90%-757K
-178.95%-754K
-105.30%-758K
52.16%16.98M
-68.16%4.24M
-250.77%-2.52M
233.57%955K
Cash dividends paid
--0
0.00%-653K
--0
0.00%-327K
0.00%-326K
--0
0.00%-653K
--0
0.00%-327K
0.00%-326K
Interest paid (cash flow from financing activities)
-2.02%-758K
-40.24%-3.05M
28.45%-571K
-60.20%-966K
-88.54%-773K
-103.01%-743K
-120.34%-2.18M
-338.46%-798K
-74.28%-603K
-97.12%-410K
Net other financing activities
----
----
----
----
----
----
102.22%7K
--0
----
--7K
Cash from discontinued financing activities
Financing cash flow
-6.73%-1.6M
-147.24%-6.69M
-137.35%-1.28M
40.49%-2.05M
-919.91%-1.85M
-110.77%-1.5M
53.85%14.16M
-73.16%3.44M
-147.84%-3.45M
118.09%226K
Net cash flow
Beginning cash position
906.24%72.38M
0.88%7.19M
178.94%43.98M
623.16%52.18M
263.35%46.46M
0.88%7.19M
-59.96%7.13M
7.58%15.77M
-49.53%7.22M
-47.11%12.79M
Current changes in cash
-164.21%-25.05M
12,209.33%64.91M
450.78%29.62M
-226.99%-10.01M
212.81%6.28M
598.01%39.02M
94.70%-536K
-9.14%-8.44M
1,916.37%7.88M
43.58%-5.57M
Effect of exchange rate changes
319.92%1.03M
-53.26%280K
-835.11%-1.23M
172.05%1.82M
-11,120.00%-561K
272.73%246K
207.35%599K
-162.38%-131K
2,406.90%669K
66.67%-5K
End cash Position
4.09%48.36M
906.24%72.38M
906.24%72.38M
178.94%43.98M
623.16%52.18M
263.35%46.46M
0.88%7.19M
0.88%7.19M
7.58%15.77M
-49.53%7.22M
Free cash from
-158.48%-23.69M
583.12%71.37M
357.82%30.83M
-171.50%-7.99M
238.34%8.01M
594.43%40.51M
23.84%-14.77M
41.89%-11.96M
536.28%11.17M
32.89%-5.79M
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 -154.14%-22.32M3,080.86%77.86M411.48%32.12M-131.87%-4.63M535.87%9.15M970.30%41.23M-197.86%-2.61M22.86%-10.31M156.85%14.54M-13.21%-2.1M
Net income from continuing operations 184.21%15.27M151.90%37.62M348.61%10.51M284.81%11.2M94.29%10.54M26.20%5.37M56.17%14.94M165.65%2.34M4.38%2.91M262.22%5.43M
Operating gains losses 82.14%-100K-38.61%-1.38M-0.95%-1.92M48.82%1.95M-42.26%-845K-390.16%-560K-11.09%-992K32.09%-1.9M4,775.00%1.31M-165.85%-594K
Depreciation and amortization 3.12%1.49M8.96%5.8M-2.34%1.46M3.69%1.46M16.11%1.43M22.06%1.44M5.32%5.32M12.39%1.5M11.04%1.41M-0.32%1.24M
Remuneration paid in stock 9,829.09%5.46M532.04%4.58M592.40%2.28M134.34%621K2,960.38%1.62M-28.57%55K100.55%724K1,075.00%329K212.29%265K-90.36%53K
Deferred tax 134.84%5.99M357.74%8.78M137.71%3.74M433.08%2.08M27.19%407K797.27%2.55M28.28%1.92M46.92%1.58M-15.03%390K335.29%320K
Other non cashItems 17.42%930K621.54%3.38M-49.97%838K145.10%1M143.52%756K543.90%792K-54.29%469K686.38%1.68M22.89%408K-836.02%-1.74M
Change In working capital -266.89%-51.36M174.13%19.16M199.59%15.77M-435.84%-22.94M33.08%-4.45M401.63%30.78M-106.62%-25.85M-13.96%-15.84M456.19%6.83M-15.15%-6.64M
-Change in receivables -175.92%-26.45M118.75%11.37M107.88%3.91M-140.23%-16.79M70.05%-10.59M299.99%34.84M-7,912.95%-60.66M-472.40%-49.61M171.59%41.73M-22.96%-35.36M
-Change in inventory -235.01%-1.87M-418.00%-2.85M59.04%-102K-402.88%-1.47M-3.76%-718K-486.32%-557K79.73%-550K33.78%-249K122.34%486K-116.21%-692K
-Change in prepaid assets 106.97%150K-1,277.67%-1.21M-23.20%1.25M46.06%723K54.58%-1.04M-927.31%-2.15M-95.68%103K20.67%1.63M725.00%495K-3,839.34%-2.28M
-Change in payables and accrued expense 746.92%7.45M96.22%10.75M631.75%12.43M23.06%-5.68M163.82%5.16M-108.69%-1.15M368.40%5.48M92.73%-2.34M-148.79%-7.39M-80.25%1.95M
-Change in other working capital -14,773.79%-30.64M-96.30%1.1M-104.94%-1.72M100.98%279K-90.77%2.75M96.67%-206K417.42%29.78M776.55%34.73M-4.92%-28.5M239.27%29.74M
Tax refund paid --0-110.81%-93K-11,460.00%-568K--0-101.25%-322K--797K160.27%860K102.50%5K767.76%1.02M57.33%-160K
Cash from discontinued investing activities
Operating cash flow -154.14%-22.32M3,080.86%77.86M411.48%32.12M-131.87%-4.63M535.87%9.15M970.30%41.23M-197.86%-2.61M22.86%-10.31M156.85%14.54M-13.21%-2.1M
Investing cash flow
Cash flow from continuing investing activities -60.20%-1.13M48.13%-6.27M22.79%-1.21M-3.87%-3.33M72.46%-1.02M80.45%-706K45.06%-12.08M78.11%-1.57M17.33%-3.21M45.39%-3.69M
Net PPE purchase and sale -105.15%-1.16M49.68%-5.77M24.60%-1.09M1.08%-3.2M73.70%-917K82.92%-563K46.63%-11.46M79.46%-1.45M14.32%-3.23M47.38%-3.49M
Net intangibles purchas and sale -44.30%-215K-3.15%-720K3.98%-193K-23.08%-160K-5.31%-218K6.88%-149K-18.51%-698K-20.36%-201K0.76%-130K-37.09%-207K
Net other investing changes 3,883.33%239K177.50%222K-7.79%71K-82.69%27K11,700.00%118K103.90%6K3.90%80K120.00%77K524.00%156K-93.75%1K
Cash from discontinued investing activities
Investing cash flow -60.20%-1.13M48.13%-6.27M22.79%-1.21M-3.87%-3.33M72.46%-1.02M80.45%-706K45.06%-12.08M78.11%-1.57M17.33%-3.21M45.39%-3.69M
Financing cash flow
Cash flow from continuing financing activities -6.73%-1.6M-147.24%-6.69M-137.35%-1.28M40.49%-2.05M-919.91%-1.85M-110.77%-1.5M53.85%14.16M-73.16%3.44M-147.84%-3.45M118.09%226K
Net issuance payments of debt -11.35%-844K-117.56%-2.98M-116.83%-713K69.90%-757K-178.95%-754K-105.30%-758K52.16%16.98M-68.16%4.24M-250.77%-2.52M233.57%955K
Cash dividends paid --00.00%-653K--00.00%-327K0.00%-326K--00.00%-653K--00.00%-327K0.00%-326K
Interest paid (cash flow from financing activities) -2.02%-758K-40.24%-3.05M28.45%-571K-60.20%-966K-88.54%-773K-103.01%-743K-120.34%-2.18M-338.46%-798K-74.28%-603K-97.12%-410K
Net other financing activities ------------------------102.22%7K--0------7K
Cash from discontinued financing activities
Financing cash flow -6.73%-1.6M-147.24%-6.69M-137.35%-1.28M40.49%-2.05M-919.91%-1.85M-110.77%-1.5M53.85%14.16M-73.16%3.44M-147.84%-3.45M118.09%226K
Net cash flow
Beginning cash position 906.24%72.38M0.88%7.19M178.94%43.98M623.16%52.18M263.35%46.46M0.88%7.19M-59.96%7.13M7.58%15.77M-49.53%7.22M-47.11%12.79M
Current changes in cash -164.21%-25.05M12,209.33%64.91M450.78%29.62M-226.99%-10.01M212.81%6.28M598.01%39.02M94.70%-536K-9.14%-8.44M1,916.37%7.88M43.58%-5.57M
Effect of exchange rate changes 319.92%1.03M-53.26%280K-835.11%-1.23M172.05%1.82M-11,120.00%-561K272.73%246K207.35%599K-162.38%-131K2,406.90%669K66.67%-5K
End cash Position 4.09%48.36M906.24%72.38M906.24%72.38M178.94%43.98M623.16%52.18M263.35%46.46M0.88%7.19M0.88%7.19M7.58%15.77M-49.53%7.22M
Free cash from -158.48%-23.69M583.12%71.37M357.82%30.83M-171.50%-7.99M238.34%8.01M594.43%40.51M23.84%-14.77M41.89%-11.96M536.28%11.17M32.89%-5.79M
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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