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NIC Delota Corp

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  • 0.130
  • 0.0000.00%
15min DelayTrading Aug 16 09:30 ET
3.78MMarket Cap-1625P/E (TTM)

Delota Corp 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
372.14%1.21M
-33.89%1.66M
-62.71%380.18K
-15.47%634.19K
-37.72%393.37K
123.01%255.54K
160.58%2.52M
32.07%1.02M
302.40%750.29K
201.25%631.64K
Net income from continuing operations
-56.55%-508.19K
-125.97%-1.99M
-379.65%-959.58K
-12,141.04%-545.83K
-141.60%-162.55K
-104.09%-324.62K
186.75%7.67M
97.29%-200.06K
99.01%-4.46K
91.60%-67.28K
Operating gains losses
--293.83K
--566.21K
--545.83K
----
----
----
----
----
----
----
Depreciation and amortization
-14.83%397.41K
-1.14%1.82M
-21.52%434.45K
4.11%459.85K
3.50%459.57K
16.02%466.62K
28.32%1.84M
2.40%553.59K
15.35%441.69K
22.57%444.02K
Remuneration paid in stock
--3.15K
--218.98K
--0
--0
--218.98K
--0
--0
--0
--0
----
Deferred tax
0.00%-15.94K
0.00%-63.78K
0.00%-15.94K
0.00%-15.95K
0.00%-15.94K
0.00%-15.94K
-20.00%-63.78K
70.00%-15.94K
---15.95K
---15.94K
Other non cashItems
59.38%313.73K
118.16%1.38M
2,898.55%761.79K
2.71%182.51K
16.29%238.14K
102.48%196.84K
-1,235.94%-7.6M
-115.23%-27.22K
-11.47%177.69K
-0.81%204.78K
Change In working capital
1,172.56%722.49K
-140.09%-265.34K
-121.01%-156.51K
162.52%303.37K
-621.91%-344.83K
74.54%-67.36K
101.80%661.93K
271.58%744.85K
112.10%115.56K
-77.24%66.07K
-Change in receivables
96.56%295.62K
114.70%115.61K
104.16%15.56K
-82.24%106.07K
73.12%-156.42K
135.18%150.39K
-70.05%-786.23K
-222.55%-374.22K
478.35%597.34K
-141.61%-581.87K
-Change in inventory
109.50%63K
-82.33%-674.14K
1,266.24%288.67K
79.34%-62.8K
-425.52%-236.62K
-315.61%-663.39K
-2,505.44%-369.74K
-52.50%21.13K
-257.16%-303.94K
-20.64%72.69K
-Change in prepaid assets
-279.00%-100.06K
179.43%60.29K
0.33%12.1K
50.11%-22.44K
120.32%14.73K
89.42%55.9K
-240.71%-75.91K
-57.80%12.06K
-188.69%-44.98K
-424.64%-72.5K
-Change in payables and accrued expense
10.41%432.79K
-88.21%206.03K
-149.94%-487.02K
292.71%274.31K
-96.01%26.76K
61.36%391.97K
173.75%1.75M
384.44%975.12K
-166.04%-142.35K
74.78%671.12K
-Change in other working capital
1,495.74%31.14K
-81.71%26.88K
-87.21%14.17K
-13.38%8.22K
128.74%6.72K
-104.45%-2.23K
30.65%146.99K
162.93%110.76K
-69.58%9.49K
-170.29%-23.38K
Cash from discontinued investing activities
Operating cash flow
372.14%1.21M
-33.89%1.66M
-62.71%380.18K
-15.47%634.19K
-37.72%393.37K
123.01%255.54K
160.58%2.52M
32.07%1.02M
302.40%750.29K
201.25%631.64K
Investing cash flow
Cash flow from continuing investing activities
-102.1K
58.96%-109.49K
-7,101,400.00%-71.01K
30.19%-38.48K
0
0
-211.81%-266.82K
100.00%1
-55.11K
-910.28%-160.22K
Net PPE purchase and sale
----
97.13%-7.65K
3,082,400.00%30.83K
30.19%-38.48K
----
----
-211.81%-266.82K
100.00%1
---55.11K
-910.28%-160.22K
Net intangibles purchas and sale
---102.1K
---101.84K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
---102.1K
58.96%-109.49K
-7,101,400.00%-71.01K
30.19%-38.48K
--0
--0
-211.81%-266.82K
100.00%1
---55.11K
-910.28%-160.22K
Financing cash flow
Cash flow from continuing financing activities
38.02%-441.87K
46.08%-1.07M
170.89%539.25K
-22.02%-474.55K
7.23%-423.69K
-86.78%-712.92K
-1,084.37%-1.99M
-57.68%-760.74K
-155.95%-388.92K
-1.05%-456.69K
Net issuance payments of debt
38.02%-441.87K
48.84%-1.02M
178.08%594K
-22.02%-474.55K
7.23%-423.69K
-86.78%-712.92K
-59.52%-1.99M
-57.68%-760.74K
-155.95%-388.92K
-29.76%-456.69K
Net other financing activities
----
---54.75K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
38.02%-441.87K
46.08%-1.07M
170.89%539.25K
-22.02%-474.55K
7.23%-423.69K
-86.78%-712.92K
-1,084.37%-1.99M
-57.68%-760.74K
-155.95%-388.92K
-1.05%-456.69K
Net cash flow
Beginning cash position
37.90%1.75M
25.85%1.27M
-10.65%904.93K
10.94%783.77K
17.68%814.1K
25.85%1.27M
238.75%1.01M
28.10%1.01M
-6.56%706.5K
-31.79%691.77K
Current changes in cash
244.85%662.51K
84.54%481.87K
227.92%848.42K
-60.44%121.16K
-305.84%-30.33K
-43.57%-457.39K
-63.33%261.13K
17.74%258.73K
787.78%306.25K
105.71%14.73K
End cash Position
196.75%2.42M
37.90%1.75M
37.90%1.75M
-10.65%904.93K
10.94%783.77K
17.68%814.1K
25.85%1.27M
25.85%1.27M
28.10%1.01M
-6.56%706.5K
Free cash from
332.18%1.1M
-30.92%1.55M
-69.67%309.17K
-14.31%595.72K
-16.56%393.37K
304.95%255.54K
159.32%2.25M
45.18%1.02M
272.84%695.17K
160.18%471.42K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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 372.14%1.21M-33.89%1.66M-62.71%380.18K-15.47%634.19K-37.72%393.37K123.01%255.54K160.58%2.52M32.07%1.02M302.40%750.29K201.25%631.64K
Net income from continuing operations -56.55%-508.19K-125.97%-1.99M-379.65%-959.58K-12,141.04%-545.83K-141.60%-162.55K-104.09%-324.62K186.75%7.67M97.29%-200.06K99.01%-4.46K91.60%-67.28K
Operating gains losses --293.83K--566.21K--545.83K----------------------------
Depreciation and amortization -14.83%397.41K-1.14%1.82M-21.52%434.45K4.11%459.85K3.50%459.57K16.02%466.62K28.32%1.84M2.40%553.59K15.35%441.69K22.57%444.02K
Remuneration paid in stock --3.15K--218.98K--0--0--218.98K--0--0--0--0----
Deferred tax 0.00%-15.94K0.00%-63.78K0.00%-15.94K0.00%-15.95K0.00%-15.94K0.00%-15.94K-20.00%-63.78K70.00%-15.94K---15.95K---15.94K
Other non cashItems 59.38%313.73K118.16%1.38M2,898.55%761.79K2.71%182.51K16.29%238.14K102.48%196.84K-1,235.94%-7.6M-115.23%-27.22K-11.47%177.69K-0.81%204.78K
Change In working capital 1,172.56%722.49K-140.09%-265.34K-121.01%-156.51K162.52%303.37K-621.91%-344.83K74.54%-67.36K101.80%661.93K271.58%744.85K112.10%115.56K-77.24%66.07K
-Change in receivables 96.56%295.62K114.70%115.61K104.16%15.56K-82.24%106.07K73.12%-156.42K135.18%150.39K-70.05%-786.23K-222.55%-374.22K478.35%597.34K-141.61%-581.87K
-Change in inventory 109.50%63K-82.33%-674.14K1,266.24%288.67K79.34%-62.8K-425.52%-236.62K-315.61%-663.39K-2,505.44%-369.74K-52.50%21.13K-257.16%-303.94K-20.64%72.69K
-Change in prepaid assets -279.00%-100.06K179.43%60.29K0.33%12.1K50.11%-22.44K120.32%14.73K89.42%55.9K-240.71%-75.91K-57.80%12.06K-188.69%-44.98K-424.64%-72.5K
-Change in payables and accrued expense 10.41%432.79K-88.21%206.03K-149.94%-487.02K292.71%274.31K-96.01%26.76K61.36%391.97K173.75%1.75M384.44%975.12K-166.04%-142.35K74.78%671.12K
-Change in other working capital 1,495.74%31.14K-81.71%26.88K-87.21%14.17K-13.38%8.22K128.74%6.72K-104.45%-2.23K30.65%146.99K162.93%110.76K-69.58%9.49K-170.29%-23.38K
Cash from discontinued investing activities
Operating cash flow 372.14%1.21M-33.89%1.66M-62.71%380.18K-15.47%634.19K-37.72%393.37K123.01%255.54K160.58%2.52M32.07%1.02M302.40%750.29K201.25%631.64K
Investing cash flow
Cash flow from continuing investing activities -102.1K58.96%-109.49K-7,101,400.00%-71.01K30.19%-38.48K00-211.81%-266.82K100.00%1-55.11K-910.28%-160.22K
Net PPE purchase and sale ----97.13%-7.65K3,082,400.00%30.83K30.19%-38.48K---------211.81%-266.82K100.00%1---55.11K-910.28%-160.22K
Net intangibles purchas and sale ---102.1K---101.84K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow ---102.1K58.96%-109.49K-7,101,400.00%-71.01K30.19%-38.48K--0--0-211.81%-266.82K100.00%1---55.11K-910.28%-160.22K
Financing cash flow
Cash flow from continuing financing activities 38.02%-441.87K46.08%-1.07M170.89%539.25K-22.02%-474.55K7.23%-423.69K-86.78%-712.92K-1,084.37%-1.99M-57.68%-760.74K-155.95%-388.92K-1.05%-456.69K
Net issuance payments of debt 38.02%-441.87K48.84%-1.02M178.08%594K-22.02%-474.55K7.23%-423.69K-86.78%-712.92K-59.52%-1.99M-57.68%-760.74K-155.95%-388.92K-29.76%-456.69K
Net other financing activities -------54.75K--------------------------------
Cash from discontinued financing activities
Financing cash flow 38.02%-441.87K46.08%-1.07M170.89%539.25K-22.02%-474.55K7.23%-423.69K-86.78%-712.92K-1,084.37%-1.99M-57.68%-760.74K-155.95%-388.92K-1.05%-456.69K
Net cash flow
Beginning cash position 37.90%1.75M25.85%1.27M-10.65%904.93K10.94%783.77K17.68%814.1K25.85%1.27M238.75%1.01M28.10%1.01M-6.56%706.5K-31.79%691.77K
Current changes in cash 244.85%662.51K84.54%481.87K227.92%848.42K-60.44%121.16K-305.84%-30.33K-43.57%-457.39K-63.33%261.13K17.74%258.73K787.78%306.25K105.71%14.73K
End cash Position 196.75%2.42M37.90%1.75M37.90%1.75M-10.65%904.93K10.94%783.77K17.68%814.1K25.85%1.27M25.85%1.27M28.10%1.01M-6.56%706.5K
Free cash from 332.18%1.1M-30.92%1.55M-69.67%309.17K-14.31%595.72K-16.56%393.37K304.95%255.54K159.32%2.25M45.18%1.02M272.84%695.17K160.18%471.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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