CA Stock MarketDetailed Quotes

DRX ADF Group Inc

Watchlist
  • 9.900
  • +0.220+2.27%
15min DelayMarket Closed Oct 16 16:00 ET
295.75MMarket Cap6.04P/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
(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
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
156.85%14.54M
Net income from continuing operations
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
4.38%2.91M
Operating gains losses
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
4,775.00%1.31M
Depreciation and amortization
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
11.04%1.41M
Remuneration paid in stock
-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
212.29%265K
Deferred tax
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
-15.03%390K
Other non cashItems
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
22.89%408K
Change In working capital
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
456.19%6.83M
-Change in receivables
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
171.59%41.73M
-Change in inventory
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
122.34%486K
-Change in prepaid assets
-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
725.00%495K
-Change in payables and accrued expense
-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
-148.79%-7.39M
-Change in other working capital
-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
-4.92%-28.5M
Tax refund paid
-634.78%-2.37M
--0
-110.81%-93K
-11,460.00%-568K
--0
-101.25%-322K
--797K
160.27%860K
102.50%5K
767.76%1.02M
Cash from discontinued investing activities
Operating cash flow
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
156.85%14.54M
Investing cash flow
Cash flow from continuing investing activities
-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
17.33%-3.21M
Net PPE purchase and sale
-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
14.32%-3.23M
Net intangibles purchas and sale
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
0.76%-130K
Net other investing changes
-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
524.00%156K
Cash from discontinued investing activities
Investing cash flow
-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
17.33%-3.21M
Financing cash flow
Cash flow from continuing financing activities
-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
-147.84%-3.45M
Net issuance payments of debt
-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
-250.77%-2.52M
Net common stock issuance
---48.28M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
0.00%-326K
--0
0.00%-653K
--0
0.00%-327K
0.00%-326K
--0
0.00%-653K
--0
0.00%-327K
Interest paid (cash flow from financing activities)
-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
-74.28%-603K
Net other financing activities
----
----
----
----
----
----
----
102.22%7K
--0
----
Cash from discontinued financing activities
Financing cash flow
-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
-147.84%-3.45M
Net cash flow
Beginning cash position
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
-49.53%7.22M
Current changes in cash
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
1,916.37%7.88M
Effect of exchange rate changes
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
2,406.90%669K
End cash Position
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
7.58%15.77M
Free cash from
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
536.28%11.17M
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
--
--
(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 800.48%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%-10.31M156.85%14.54M
Net income from continuing operations 51.77%16M184.21%15.27M151.90%37.62M348.61%10.51M284.81%11.2M94.29%10.54M26.20%5.37M56.17%14.94M165.65%2.34M4.38%2.91M
Operating gains losses 128.99%245K82.14%-100K-38.61%-1.38M-0.95%-1.92M48.82%1.95M-42.26%-845K-390.16%-560K-11.09%-992K32.09%-1.9M4,775.00%1.31M
Depreciation and amortization 6.56%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%1.5M11.04%1.41M
Remuneration paid in stock -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%329K212.29%265K
Deferred tax 1,422.25%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-15.03%390K
Other non cashItems 42.31%1.07M17.42%930K621.54%3.38M-49.97%838K145.10%1M143.41%754K543.90%792K-54.29%469K686.38%1.68M22.89%408K
Change In working capital 1,460.63%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%-15.84M456.19%6.83M
-Change in receivables 822.81%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%-49.61M171.59%41.73M
-Change in inventory 323.40%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%-249K122.34%486K
-Change in prepaid assets -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%1.63M725.00%495K
-Change in payables and accrued expense -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-148.79%-7.39M
-Change in other working capital -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-4.92%-28.5M
Tax refund paid -634.78%-2.37M--0-110.81%-93K-11,460.00%-568K--0-101.25%-322K--797K160.27%860K102.50%5K767.76%1.02M
Cash from discontinued investing activities
Operating cash flow 800.48%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%-10.31M156.85%14.54M
Investing cash flow
Cash flow from continuing investing activities -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%-1.57M17.33%-3.21M
Net PPE purchase and sale -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%-1.45M14.32%-3.23M
Net intangibles purchas and sale 39.91%-131K-44.30%-215K-3.15%-720K3.98%-193K-23.08%-160K-5.31%-218K6.88%-149K-18.51%-698K-20.36%-201K0.76%-130K
Net other investing changes -28.81%84K3,883.33%239K177.50%222K-7.79%71K-82.69%27K11,700.00%118K103.90%6K3.90%80K120.00%77K524.00%156K
Cash from discontinued investing activities
Investing cash flow -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%-1.57M17.33%-3.21M
Financing cash flow
Cash flow from continuing financing activities -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-147.84%-3.45M
Net issuance payments of debt -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-250.77%-2.52M
Net common stock issuance ---48.28M------------------0----------------
Cash dividends paid 0.00%-326K--00.00%-653K--00.00%-327K0.00%-326K--00.00%-653K--00.00%-327K
Interest paid (cash flow from financing activities) -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-74.28%-603K
Net other financing activities ----------------------------102.22%7K--0----
Cash from discontinued financing activities
Financing cash flow -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-147.84%-3.45M
Net cash flow
Beginning cash position 4.09%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-49.53%7.22M
Current changes in cash 336.01%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%-8.44M1,916.37%7.88M
Effect of exchange rate changes 154.01%303K319.92%1.03M-53.26%280K-835.11%-1.23M172.05%1.82M-11,120.00%-561K272.73%246K207.35%599K-162.38%-131K2,406.90%669K
End cash Position 45.73%76.04M4.09%48.36M906.24%72.38M906.24%72.38M178.94%43.98M623.16%52.18M263.35%46.46M0.88%7.19M0.88%7.19M7.58%15.77M
Free cash from 870.35%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%-11.96M536.28%11.17M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data