CA Stock MarketDetailed Quotes

FFC.P Fife Capital Corp

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  • 0.270
  • +0.070+35.00%
15min DelayMarket Closed Jul 12 16:00 ET
980.10KMarket Cap-27000P/E (TTM)

Fife Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-51.38K
-12.06K
Net income from continuing operations
-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
---48.87K
---21.01K
Change In working capital
-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
---2.51K
--8.95K
-Change in payables and accrued expense
-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
---2.51K
--8.95K
Cash from discontinued investing activities
Operating cash flow
-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
---51.38K
---12.06K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
145.73%15K
-32.8K
0
Net common stock issuance
----
----
----
--15K
----
----
----
----
--0
----
Net other financing activities
----
----
----
----
----
----
----
----
---32.8K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
145.73%15K
----
----
----
----
---32.8K
--0
Net cash flow
Beginning cash position
-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
--330.02K
--257.9K
Current changes in cash
-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
---84.18K
---12.06K
End cash Position
-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
--245.84K
--245.84K
Free cash from
-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
---51.38K
---12.06K
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
--
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-51.38K-12.06K
Net income from continuing operations -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---48.87K---21.01K
Change In working capital -78.13%189-492.59%-12K99.94%-5217.88%2.96K33.50%11.95K1,530.19%86474.92%-2.03K-127.38%-7.83K---2.51K--8.95K
-Change in payables and accrued expense -78.13%189-492.59%-12K99.94%-5217.88%2.96K33.50%11.95K1,530.19%86474.92%-2.03K-127.38%-7.83K---2.51K--8.95K
Cash from discontinued investing activities
Operating cash flow -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---51.38K---12.06K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 145.73%15K-32.8K0
Net common stock issuance --------------15K------------------0----
Net other financing activities -----------------------------------32.8K--0
Cash from discontinued financing activities
Financing cash flow ------------145.73%15K-------------------32.8K--0
Net cash flow
Beginning cash position -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--330.02K--257.9K
Current changes in cash -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---84.18K---12.06K
End cash Position -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--245.84K--245.84K
Free cash from -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---51.38K---12.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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