CA Stock MarketDetailed Quotes

SFI Solution Financial Inc

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  • 0.280
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
24.13MMarket Cap70.00P/E (TTM)

Solution Financial Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-88.89%-1.39M
-1,724.61%-2.13M
71.37%-506.26K
41.61%-5.43M
-53.65%-2.81M
92.27%-736.14K
-118.73%-116.48K
-224.45%-1.77M
-248.95%-9.31M
-190.01%-1.83M
Net income from continuing operations
21.59%181.16K
-395.60%-29.05K
106.44%21.17K
-95.38%38.67K
523.86%208.63K
-60.47%149K
-95.10%9.83K
-245.01%-328.78K
-7.67%837.54K
-83.84%33.44K
Depreciation and amortization
-79.43%109.24K
-65.08%203.61K
-56.44%307.78K
-44.48%2.3M
-41.34%475.83K
-43.22%531.1K
-44.23%583.1K
-47.43%706.63K
-20.00%4.14M
-38.04%811.17K
Remuneration paid in stock
----
----
582.25%29.28K
25.03%89.11K
----
----
----
--4.29K
--71.27K
----
Remuneration paid in stock
----
----
----
--5.69K
--1
----
----
----
--0
--0
Deferred tax
-1.75%56K
-177.86%-10.9K
106.23%8.1K
-253.35%-408K
-463.31%-349K
-28.75%57K
-84.44%14K
---130K
9.04%266.06K
9,605,900.00%96.06K
Other non cashItems
11.56%19.59K
-69.51%19.99K
-26.83%18.9K
31.06%127.62K
-30.59%18.67K
-59.49%17.56K
319.28%65.56K
124.82%25.83K
77.51%97.38K
105.02%26.9K
Change In working capital
-17.37%-1.76M
-190.53%-2.28M
56.43%-891.49K
48.46%-7.58M
-13.48%-3.26M
86.34%-1.5M
-7.52%-784.67K
-1,166.76%-2.05M
-7,214.41%-14.72M
-668.16%-2.87M
-Change in receivables
26.01%-1.15M
-546.10%-3.2M
83.53%-312.08K
41.48%-7.42M
-28.61%-3.48M
83.87%-1.55M
3.53%-495.08K
-1,272.74%-1.9M
-1,596.10%-12.68M
-1,044.12%-2.7M
-Change in inventory
624.00%329.39K
-1,296.87%-293.84K
21.75%-256.46K
59.98%-18.45K
78.98%347.62K
-781.57%-62.86K
136.23%24.55K
-80.29%-327.76K
-136.14%-46.11K
3,516.01%194.22K
-Change in prepaid assets
-100.78%-4.8K
85.11%-403
73.79%-4.76K
908.08%652.79K
189.72%60.9K
1,576.08%612.76K
-176.69%-2.71K
-322.75%-18.16K
153.92%64.76K
-56.73%21.02K
-Change in payables and accrued expense
-178.81%-759.75K
952.81%1.11M
-114.98%-74.03K
-103.42%-7.37K
-136.43%-99.01K
-125.46%-272.5K
-97.89%-130.05K
279.86%494.19K
37,474.48%215.28K
432.27%271.76K
-Change in other working capital
22.01%-173.25K
157.40%104.12K
18.44%-244.16K
65.17%-790.79K
86.53%-87.89K
82.32%-222.14K
-120.77%-181.39K
-7.08%-299.37K
-520.89%-2.27M
-184.78%-652.31K
Cash from discontinued investing activities
Operating cash flow
-88.89%-1.39M
-1,724.61%-2.13M
71.37%-506.26K
41.61%-5.43M
-53.65%-2.81M
92.27%-736.14K
-118.73%-116.48K
-224.45%-1.77M
-248.95%-9.31M
-190.01%-1.83M
Investing cash flow
Cash flow from continuing investing activities
-24.28%366.37K
-42.58%667.2K
-12.50%1.43M
-48.16%5.38M
-25.23%2.1M
-94.67%483.87K
408.91%1.16M
242.28%1.63M
234.70%10.37M
142.91%2.81M
Net PPE purchase and sale
-23.96%368.48K
-42.44%669.3K
-12.53%1.43M
-48.16%5.38M
-25.25%2.1M
-94.67%484.56K
410.87%1.16M
242.64%1.63M
246.32%10.38M
147.28%2.81M
Interest received (cash flow from investment activities)
-206.54%-2.11K
-117.03%-2.1K
51.07%-618
55.47%-3.31K
74.58%-390
62.11%-688
52.80%-969
37.78%-1.26K
-16.03%-7.43K
5.95%-1.53K
Cash from discontinued investing activities
Investing cash flow
-24.28%366.37K
-42.58%667.2K
-12.50%1.43M
-48.16%5.38M
-25.23%2.1M
-94.67%483.87K
408.91%1.16M
242.28%1.63M
234.70%10.37M
142.91%2.81M
Financing cash flow
Cash flow from continuing financing activities
67.28%-372.94K
272.46%2.77M
-0.87%-1.56M
130.66%809.4K
311.33%2.76M
-3,193.34%-1.14M
130.51%744.08K
-85.40%-1.55M
-214.52%-2.64M
-84.36%670.13K
Net issuance payments of debt
85.11%-1.16M
199.54%2.86M
-9.65%-1.48M
192.74%1.55M
957.03%9.73M
-6,854.87%-7.79M
148.69%954.06K
-80.41%-1.35M
-572.32%-1.67M
-79.31%920.69K
Net common stock issuance
42.37%-57.15K
--0
--0
36.24%-391.24K
66.80%-53.92K
-61.45%-99.15K
68.52%-122.69K
---115.47K
-137.29%-613.58K
-109.15%-162.41K
Cash dividends paid
1.02%-86.4K
1.02%-86.4K
1.41%-86.4K
1.84%-348.99K
1.55%-86.78K
1.35%-87.29K
2.41%-87.29K
2.03%-87.63K
-6.49%-355.52K
1.71%-88.15K
Cash from discontinued financing activities
Financing cash flow
67.28%-372.94K
272.46%2.77M
-0.87%-1.56M
130.66%809.4K
311.33%2.76M
-3,193.34%-1.14M
130.51%744.08K
-85.40%-1.55M
-214.52%-2.64M
-84.36%670.13K
Net cash flow
Beginning cash position
69.30%3.23M
451.83%645.95K
-28.56%1.29M
-46.58%1.81M
228.65%514.58K
205.48%1.91M
-95.84%117.06K
-46.58%1.81M
33.77%3.38M
-95.66%156.57K
Current changes in cash
-0.37%-1.4M
-26.62%1.31M
61.87%-643.82K
147.83%752.91K
23.95%2.04M
-197.72%-1.39M
181.60%1.79M
-200.19%-1.69M
-284.50%-1.57M
821.09%1.65M
End cash Position
9.24%562.12K
69.30%3.23M
451.83%645.95K
41.70%2.56M
41.70%2.56M
228.65%514.58K
205.48%1.91M
-95.84%117.06K
-46.58%1.81M
-46.58%1.81M
Free cash from
-74.65%-1.41M
-1,449.94%-2.15M
70.52%-522.01K
40.43%-5.57M
-54.86%-2.86M
89.97%-805.73K
-155.97%-138.67K
-740.57%-1.77M
-1,006.33%-9.36M
52.81%-1.85M
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
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -88.89%-1.39M-1,724.61%-2.13M71.37%-506.26K41.61%-5.43M-53.65%-2.81M92.27%-736.14K-118.73%-116.48K-224.45%-1.77M-248.95%-9.31M-190.01%-1.83M
Net income from continuing operations 21.59%181.16K-395.60%-29.05K106.44%21.17K-95.38%38.67K523.86%208.63K-60.47%149K-95.10%9.83K-245.01%-328.78K-7.67%837.54K-83.84%33.44K
Depreciation and amortization -79.43%109.24K-65.08%203.61K-56.44%307.78K-44.48%2.3M-41.34%475.83K-43.22%531.1K-44.23%583.1K-47.43%706.63K-20.00%4.14M-38.04%811.17K
Remuneration paid in stock --------582.25%29.28K25.03%89.11K--------------4.29K--71.27K----
Remuneration paid in stock --------------5.69K--1--------------0--0
Deferred tax -1.75%56K-177.86%-10.9K106.23%8.1K-253.35%-408K-463.31%-349K-28.75%57K-84.44%14K---130K9.04%266.06K9,605,900.00%96.06K
Other non cashItems 11.56%19.59K-69.51%19.99K-26.83%18.9K31.06%127.62K-30.59%18.67K-59.49%17.56K319.28%65.56K124.82%25.83K77.51%97.38K105.02%26.9K
Change In working capital -17.37%-1.76M-190.53%-2.28M56.43%-891.49K48.46%-7.58M-13.48%-3.26M86.34%-1.5M-7.52%-784.67K-1,166.76%-2.05M-7,214.41%-14.72M-668.16%-2.87M
-Change in receivables 26.01%-1.15M-546.10%-3.2M83.53%-312.08K41.48%-7.42M-28.61%-3.48M83.87%-1.55M3.53%-495.08K-1,272.74%-1.9M-1,596.10%-12.68M-1,044.12%-2.7M
-Change in inventory 624.00%329.39K-1,296.87%-293.84K21.75%-256.46K59.98%-18.45K78.98%347.62K-781.57%-62.86K136.23%24.55K-80.29%-327.76K-136.14%-46.11K3,516.01%194.22K
-Change in prepaid assets -100.78%-4.8K85.11%-40373.79%-4.76K908.08%652.79K189.72%60.9K1,576.08%612.76K-176.69%-2.71K-322.75%-18.16K153.92%64.76K-56.73%21.02K
-Change in payables and accrued expense -178.81%-759.75K952.81%1.11M-114.98%-74.03K-103.42%-7.37K-136.43%-99.01K-125.46%-272.5K-97.89%-130.05K279.86%494.19K37,474.48%215.28K432.27%271.76K
-Change in other working capital 22.01%-173.25K157.40%104.12K18.44%-244.16K65.17%-790.79K86.53%-87.89K82.32%-222.14K-120.77%-181.39K-7.08%-299.37K-520.89%-2.27M-184.78%-652.31K
Cash from discontinued investing activities
Operating cash flow -88.89%-1.39M-1,724.61%-2.13M71.37%-506.26K41.61%-5.43M-53.65%-2.81M92.27%-736.14K-118.73%-116.48K-224.45%-1.77M-248.95%-9.31M-190.01%-1.83M
Investing cash flow
Cash flow from continuing investing activities -24.28%366.37K-42.58%667.2K-12.50%1.43M-48.16%5.38M-25.23%2.1M-94.67%483.87K408.91%1.16M242.28%1.63M234.70%10.37M142.91%2.81M
Net PPE purchase and sale -23.96%368.48K-42.44%669.3K-12.53%1.43M-48.16%5.38M-25.25%2.1M-94.67%484.56K410.87%1.16M242.64%1.63M246.32%10.38M147.28%2.81M
Interest received (cash flow from investment activities) -206.54%-2.11K-117.03%-2.1K51.07%-61855.47%-3.31K74.58%-39062.11%-68852.80%-96937.78%-1.26K-16.03%-7.43K5.95%-1.53K
Cash from discontinued investing activities
Investing cash flow -24.28%366.37K-42.58%667.2K-12.50%1.43M-48.16%5.38M-25.23%2.1M-94.67%483.87K408.91%1.16M242.28%1.63M234.70%10.37M142.91%2.81M
Financing cash flow
Cash flow from continuing financing activities 67.28%-372.94K272.46%2.77M-0.87%-1.56M130.66%809.4K311.33%2.76M-3,193.34%-1.14M130.51%744.08K-85.40%-1.55M-214.52%-2.64M-84.36%670.13K
Net issuance payments of debt 85.11%-1.16M199.54%2.86M-9.65%-1.48M192.74%1.55M957.03%9.73M-6,854.87%-7.79M148.69%954.06K-80.41%-1.35M-572.32%-1.67M-79.31%920.69K
Net common stock issuance 42.37%-57.15K--0--036.24%-391.24K66.80%-53.92K-61.45%-99.15K68.52%-122.69K---115.47K-137.29%-613.58K-109.15%-162.41K
Cash dividends paid 1.02%-86.4K1.02%-86.4K1.41%-86.4K1.84%-348.99K1.55%-86.78K1.35%-87.29K2.41%-87.29K2.03%-87.63K-6.49%-355.52K1.71%-88.15K
Cash from discontinued financing activities
Financing cash flow 67.28%-372.94K272.46%2.77M-0.87%-1.56M130.66%809.4K311.33%2.76M-3,193.34%-1.14M130.51%744.08K-85.40%-1.55M-214.52%-2.64M-84.36%670.13K
Net cash flow
Beginning cash position 69.30%3.23M451.83%645.95K-28.56%1.29M-46.58%1.81M228.65%514.58K205.48%1.91M-95.84%117.06K-46.58%1.81M33.77%3.38M-95.66%156.57K
Current changes in cash -0.37%-1.4M-26.62%1.31M61.87%-643.82K147.83%752.91K23.95%2.04M-197.72%-1.39M181.60%1.79M-200.19%-1.69M-284.50%-1.57M821.09%1.65M
End cash Position 9.24%562.12K69.30%3.23M451.83%645.95K41.70%2.56M41.70%2.56M228.65%514.58K205.48%1.91M-95.84%117.06K-46.58%1.81M-46.58%1.81M
Free cash from -74.65%-1.41M-1,449.94%-2.15M70.52%-522.01K40.43%-5.57M-54.86%-2.86M89.97%-805.73K-155.97%-138.67K-740.57%-1.77M-1,006.33%-9.36M52.81%-1.85M
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.

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