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FFC.P Fife Capital Corp

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Oct 31 16:00 ET
980.10KMarket Cap-27000P/E (TTM)

Fife Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.70%-45.54K
1.13%-7.07K
-6.90%-12.31K
-130.75%-16.7K
48.66%-9.47K
13.68%-44.35K
40.71%-7.15K
2.58%-11.51K
60.34%-7.24K
-99.36%-18.45K
Net income from continuing operations
4.31%-45.27K
2.58%-18.61K
-0.96%-12.49K
9.86%-4.7K
10.85%-9.47K
3.19%-47.31K
9.09%-19.1K
-4.26%-12.38K
48.78%-5.21K
-82.76%-10.62K
Change In working capital
-109.32%-276
-3.45%11.54K
-78.13%189
-492.59%-12K
99.94%-5
217.88%2.96K
33.50%11.95K
1,530.19%864
74.92%-2.03K
-127.38%-7.83K
-Change in payables and accrued expense
-109.32%-276
-3.45%11.54K
-78.13%189
-492.59%-12K
99.94%-5
217.88%2.96K
33.50%11.95K
1,530.19%864
74.92%-2.03K
-127.38%-7.83K
Cash from discontinued investing activities
Operating cash flow
-2.70%-45.54K
1.13%-7.07K
-6.90%-12.31K
-130.75%-16.7K
48.66%-9.47K
13.68%-44.35K
40.71%-7.15K
2.58%-11.51K
60.34%-7.24K
-99.36%-18.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
145.73%15K
Net common stock issuance
--0
----
----
----
----
--15K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
----
----
145.73%15K
----
----
----
----
Net cash flow
Beginning cash position
-11.94%216.49K
-14.68%178.01K
-13.55%190.32K
-8.96%207.02K
-11.94%216.49K
-25.51%245.84K
-19.10%208.64K
-23.55%220.15K
-21.04%227.39K
-25.51%245.84K
Current changes in cash
-55.19%-45.54K
-190.05%-7.07K
-6.90%-12.31K
-130.75%-16.7K
48.66%-9.47K
65.14%-29.35K
165.09%7.85K
61.71%-11.51K
---7.24K
56.13%-18.45K
End cash Position
-21.04%170.95K
-21.04%170.95K
-14.68%178.01K
-13.55%190.32K
-8.96%207.02K
-11.94%216.49K
-11.94%216.49K
-19.10%208.64K
-23.55%220.15K
-21.04%227.39K
Free cash from
-2.70%-45.54K
1.13%-7.07K
-6.90%-12.31K
-130.75%-16.7K
48.66%-9.47K
13.68%-44.35K
40.71%-7.15K
2.58%-11.51K
60.34%-7.24K
-99.36%-18.45K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.70%-45.54K1.13%-7.07K-6.90%-12.31K-130.75%-16.7K48.66%-9.47K13.68%-44.35K40.71%-7.15K2.58%-11.51K60.34%-7.24K-99.36%-18.45K
Net income from continuing operations 4.31%-45.27K2.58%-18.61K-0.96%-12.49K9.86%-4.7K10.85%-9.47K3.19%-47.31K9.09%-19.1K-4.26%-12.38K48.78%-5.21K-82.76%-10.62K
Change In working capital -109.32%-276-3.45%11.54K-78.13%189-492.59%-12K99.94%-5217.88%2.96K33.50%11.95K1,530.19%86474.92%-2.03K-127.38%-7.83K
-Change in payables and accrued expense -109.32%-276-3.45%11.54K-78.13%189-492.59%-12K99.94%-5217.88%2.96K33.50%11.95K1,530.19%86474.92%-2.03K-127.38%-7.83K
Cash from discontinued investing activities
Operating cash flow -2.70%-45.54K1.13%-7.07K-6.90%-12.31K-130.75%-16.7K48.66%-9.47K13.68%-44.35K40.71%-7.15K2.58%-11.51K60.34%-7.24K-99.36%-18.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0145.73%15K
Net common stock issuance --0------------------15K----------------
Cash from discontinued financing activities
Financing cash flow --0----------------145.73%15K----------------
Net cash flow
Beginning cash position -11.94%216.49K-14.68%178.01K-13.55%190.32K-8.96%207.02K-11.94%216.49K-25.51%245.84K-19.10%208.64K-23.55%220.15K-21.04%227.39K-25.51%245.84K
Current changes in cash -55.19%-45.54K-190.05%-7.07K-6.90%-12.31K-130.75%-16.7K48.66%-9.47K65.14%-29.35K165.09%7.85K61.71%-11.51K---7.24K56.13%-18.45K
End cash Position -21.04%170.95K-21.04%170.95K-14.68%178.01K-13.55%190.32K-8.96%207.02K-11.94%216.49K-11.94%216.49K-19.10%208.64K-23.55%220.15K-21.04%227.39K
Free cash from -2.70%-45.54K1.13%-7.07K-6.90%-12.31K-130.75%-16.7K48.66%-9.47K13.68%-44.35K40.71%-7.15K2.58%-11.51K60.34%-7.24K-99.36%-18.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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