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CA Stock MarketDetailed Quotes
NIC Delota Corp
- 0.075
- 0.0000.00%
15min DelayMarket Closed Dec 27 09:30 ET
2.18MMarket Cap-0.94P/E (TTM)
0.075High0.075Low3.76KVolume0.075Open0.075Pre Close282.00Turnover0.17052wk High0.02%Turnover Ratio29.11MShares0.06052wk Low-0.08EPS TTM1.76MFloat Cap0.170Historical HighLossP/E (Static)23.42MShs Float0.060Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM25.00P/B1Lot Size--Div YieldTTM
Delota Corp Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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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