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DRX ADF Group Inc

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  • 9.700
  • +0.100+1.04%
15min DelayMarket Closed Dec 13 16:00 ET
289.78MMarket Cap5.24P/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
(Q3)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.07%-6.77M
800.48%82.39M
-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
Net income from continuing operations
46.74%16.43M
51.77%16M
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
Operating gains losses
-109.39%-183K
128.99%245K
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
Depreciation and amortization
5.14%1.54M
6.56%1.53M
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
Remuneration paid in stock
-461.35%-2.24M
-149.38%-801K
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
Deferred tax
80.76%3.76M
1,422.25%6.23M
134.84%5.99M
357.74%8.78M
137.71%3.74M
433.08%2.08M
27.81%409K
797.27%2.55M
28.28%1.92M
46.92%1.58M
Other non cashItems
-12.70%873K
42.31%1.07M
17.42%930K
621.54%3.38M
-49.97%838K
145.10%1M
143.41%754K
543.90%792K
-54.29%469K
686.38%1.68M
Change In working capital
-2.36%-23.48M
1,460.63%60.48M
-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
-Change in receivables
-87.47%-31.47M
822.81%76.55M
-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
-Change in inventory
210.39%1.63M
323.40%1.6M
-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
-Change in prepaid assets
12.03%810K
-102.22%-2.1M
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
-Change in payables and accrued expense
202.38%5.82M
-386.89%-14.79M
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
-Change in other working capital
-194.27%-263K
-128.89%-793K
-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
Tax refund paid
---3.46M
-634.78%-2.37M
--0
-110.81%-93K
-11,460.00%-568K
--0
-101.25%-322K
--797K
160.27%860K
102.50%5K
Cash from discontinued investing activities
Operating cash flow
-46.07%-6.77M
800.48%82.39M
-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
Investing cash flow
Cash flow from continuing investing activities
50.27%-1.66M
-346.12%-4.54M
-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
Net PPE purchase and sale
54.80%-1.45M
-389.64%-4.49M
-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
Net intangibles purchas and sale
-32.50%-212K
39.91%-131K
-44.30%-215K
-3.15%-720K
3.98%-193K
-23.08%-160K
-5.31%-218K
6.88%-149K
-18.51%-698K
-20.36%-201K
Net other investing changes
-96.30%1K
-28.81%84K
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
Cash from discontinued investing activities
Investing cash flow
50.27%-1.66M
-346.12%-4.54M
-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
Financing cash flow
Cash flow from continuing financing activities
-18.39%-2.43M
-2,623.75%-50.47M
-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
Net issuance payments of debt
-40.69%-1.07M
-30.37%-983K
-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
Net common stock issuance
----
---48.28M
----
----
----
----
--0
----
----
----
Cash dividends paid
-82.87%-598K
0.00%-326K
--0
0.00%-653K
--0
0.00%-327K
0.00%-326K
--0
0.00%-653K
--0
Interest paid (cash flow from financing activities)
20.91%-764K
-13.97%-881K
-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
Net other financing activities
----
----
----
----
----
----
----
----
102.22%7K
--0
Cash from discontinued financing activities
Financing cash flow
-18.39%-2.43M
-2,623.75%-50.47M
-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
Net cash flow
Beginning cash position
45.73%76.04M
4.09%48.36M
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
Current changes in cash
-8.36%-10.85M
336.01%27.38M
-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
Effect of exchange rate changes
-83.85%294K
154.01%303K
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
End cash Position
48.88%65.48M
45.73%76.04M
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
Free cash from
-5.43%-8.42M
870.35%77.76M
-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
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
--
(Q3)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.07%-6.77M800.48%82.39M-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%-10.31M
Net income from continuing operations 46.74%16.43M51.77%16M184.21%15.27M151.90%37.62M348.61%10.51M284.81%11.2M94.29%10.54M26.20%5.37M56.17%14.94M165.65%2.34M
Operating gains losses -109.39%-183K128.99%245K82.14%-100K-38.61%-1.38M-0.95%-1.92M48.82%1.95M-42.26%-845K-390.16%-560K-11.09%-992K32.09%-1.9M
Depreciation and amortization 5.14%1.54M6.56%1.53M3.12%1.49M8.96%5.8M-2.34%1.46M3.69%1.46M16.11%1.43M22.06%1.44M5.32%5.32M12.39%1.5M
Remuneration paid in stock -461.35%-2.24M-149.38%-801K9,829.09%5.46M532.04%4.58M592.40%2.28M134.34%621K2,960.38%1.62M-28.57%55K100.55%724K1,075.00%329K
Deferred tax 80.76%3.76M1,422.25%6.23M134.84%5.99M357.74%8.78M137.71%3.74M433.08%2.08M27.81%409K797.27%2.55M28.28%1.92M46.92%1.58M
Other non cashItems -12.70%873K42.31%1.07M17.42%930K621.54%3.38M-49.97%838K145.10%1M143.41%754K543.90%792K-54.29%469K686.38%1.68M
Change In working capital -2.36%-23.48M1,460.63%60.48M-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%-15.84M
-Change in receivables -87.47%-31.47M822.81%76.55M-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%-49.61M
-Change in inventory 210.39%1.63M323.40%1.6M-235.01%-1.87M-418.00%-2.85M59.04%-102K-402.88%-1.47M-3.76%-718K-486.32%-557K79.73%-550K33.78%-249K
-Change in prepaid assets 12.03%810K-102.22%-2.1M106.97%150K-1,277.67%-1.21M-23.20%1.25M46.06%723K54.58%-1.04M-927.31%-2.15M-95.68%103K20.67%1.63M
-Change in payables and accrued expense 202.38%5.82M-386.89%-14.79M746.92%7.45M96.22%10.75M631.75%12.43M23.06%-5.68M163.82%5.16M-108.69%-1.15M368.40%5.48M92.73%-2.34M
-Change in other working capital -194.27%-263K-128.89%-793K-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
Tax refund paid ---3.46M-634.78%-2.37M--0-110.81%-93K-11,460.00%-568K--0-101.25%-322K--797K160.27%860K102.50%5K
Cash from discontinued investing activities
Operating cash flow -46.07%-6.77M800.48%82.39M-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%-10.31M
Investing cash flow
Cash flow from continuing investing activities 50.27%-1.66M-346.12%-4.54M-60.20%-1.13M48.13%-6.27M22.79%-1.21M-3.87%-3.33M72.46%-1.02M80.45%-706K45.06%-12.08M78.11%-1.57M
Net PPE purchase and sale 54.80%-1.45M-389.64%-4.49M-105.15%-1.16M49.68%-5.77M24.60%-1.09M1.08%-3.2M73.70%-917K82.92%-563K46.63%-11.46M79.46%-1.45M
Net intangibles purchas and sale -32.50%-212K39.91%-131K-44.30%-215K-3.15%-720K3.98%-193K-23.08%-160K-5.31%-218K6.88%-149K-18.51%-698K-20.36%-201K
Net other investing changes -96.30%1K-28.81%84K3,883.33%239K177.50%222K-7.79%71K-82.69%27K11,700.00%118K103.90%6K3.90%80K120.00%77K
Cash from discontinued investing activities
Investing cash flow 50.27%-1.66M-346.12%-4.54M-60.20%-1.13M48.13%-6.27M22.79%-1.21M-3.87%-3.33M72.46%-1.02M80.45%-706K45.06%-12.08M78.11%-1.57M
Financing cash flow
Cash flow from continuing financing activities -18.39%-2.43M-2,623.75%-50.47M-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
Net issuance payments of debt -40.69%-1.07M-30.37%-983K-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
Net common stock issuance -------48.28M------------------0------------
Cash dividends paid -82.87%-598K0.00%-326K--00.00%-653K--00.00%-327K0.00%-326K--00.00%-653K--0
Interest paid (cash flow from financing activities) 20.91%-764K-13.97%-881K-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
Net other financing activities --------------------------------102.22%7K--0
Cash from discontinued financing activities
Financing cash flow -18.39%-2.43M-2,623.75%-50.47M-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
Net cash flow
Beginning cash position 45.73%76.04M4.09%48.36M906.24%72.38M0.88%7.19M178.94%43.98M623.16%52.18M263.35%46.46M0.88%7.19M-59.96%7.13M7.58%15.77M
Current changes in cash -8.36%-10.85M336.01%27.38M-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%-8.44M
Effect of exchange rate changes -83.85%294K154.01%303K319.92%1.03M-53.26%280K-835.11%-1.23M172.05%1.82M-11,120.00%-561K272.73%246K207.35%599K-162.38%-131K
End cash Position 48.88%65.48M45.73%76.04M4.09%48.36M906.24%72.38M906.24%72.38M178.94%43.98M623.16%52.18M263.35%46.46M0.88%7.19M0.88%7.19M
Free cash from -5.43%-8.42M870.35%77.76M-158.48%-23.69M583.12%71.37M357.82%30.83M-171.50%-7.99M238.34%8.01M594.43%40.51M23.84%-14.77M41.89%-11.96M
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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