CA Stock MarketDetailed Quotes
SFTC Softchoice Corp
- 17.950
- +0.470+2.69%
15min DelayMarket Closed Jul 29 16:00 ET
1.08BMarket Cap19.49P/E (TTM)
17.950High17.610Low8.14KVolume17.830Open17.480Pre Close144.78KTurnover18.85052wk High0.03%Turnover Ratio60.33MShares11.49552wk Low0.921EPS TTM527.22MFloat Cap34.937Historical High17.36P/E (Static)29.37MShs Float10.557Historical Low1.034EPS LYR1.95%Amplitude0.47Dividend TTM-6.21P/B1Lot Size2.59%Div YieldTTM
Softchoice Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.28%-23.64M | 149.40%99.88M | 5.12%74.74M | 80.93%-11.22M | 25.59%53.46M | -15.84%-17.1M | -25.46%40.05M | 90.90%71.1M | -62.11%-58.86M | -7.92%42.57M |
| Net income from continuing operations | -122.66%-1.03M | 111.47%46.04M | 4.53%19.04M | 204.96%8.35M | 81.18%14.11M | 21.67%4.54M | 318.46%21.77M | 147.50%18.21M | -259.44%-7.96M | 159.39%7.79M |
| Operating gains losses | 418.58%4.49M | -298.50%-4.38M | 41.67%-4.37M | -51.63%3.81M | -147.88%-2.4M | 55.59%-1.41M | -64.70%2.2M | -307.89%-7.5M | 103.41%7.87M | -0.22%5.01M |
| Depreciation and amortization | -49.10%2.41M | -28.46%13.87M | -47.87%2.5M | -54.32%2.2M | -9.58%4.43M | -2.71%4.74M | -8.39%19.39M | -4.56%4.8M | -11.08%4.82M | -9.20%4.9M |
| Remuneration paid in stock | 57.75%295K | -31.58%1.34M | -20.73%260K | -40.36%300K | -22.19%596K | -48.91%187K | 12.62%1.96M | -38.92%328K | 86.30%503K | 40.81%766K |
| Deferred tax | 183.10%5.53M | 58.06%16.69M | -20.91%5.21M | 530.82%3.59M | 87.11%5.94M | 19.60%1.95M | 1,645.62%10.56M | 327.09%6.59M | -3,526.09%-834K | 233.22%3.17M |
| Other non cashItems | -15.03%2.81M | 50.50%11.81M | -35.58%1.66M | 34.64%3.36M | 115.45%3.49M | 186.23%3.31M | -39.86%7.85M | 62.05%2.58M | -11.40%2.49M | -65.63%1.62M |
| Change In working capital | 0.10%-26.78M | 826.97%35.15M | 7.60%55.02M | 54.48%-27.93M | 44.01%34.87M | -42.44%-26.81M | -114.31%-4.84M | 100.05%51.13M | -39.36%-61.36M | -51.52%24.22M |
| -Change in receivables | 62.31%71.96M | -18.41%21.87M | -1,202.20%-48.04M | 462.75%29.55M | 72.49%-22.49M | -63.17%44.34M | 140.25%26.8M | 97.26%-3.69M | -142.11%-8.15M | -242.67%-81.75M |
| -Change in inventory | 456.52%512K | -16.92%-76K | -122.99%-384K | 97.63%-34K | 151.12%250K | -51.32%92K | -110.03%-65K | 505.34%1.67M | -16,044.44%-1.44M | -317.33%-489K |
| -Change in prepaid assets | 229.48%31.06M | 132.64%3.25M | 1,050.52%26.47M | 58.52%-365K | 219.34%1.12M | -349.22%-23.98M | -440.35%-9.95M | -477.37%-2.79M | -621.31%-880K | -140.65%-941K |
| -Change in payables and accrued expense | -13.05%-102.54M | 198.17%11.05M | 50.49%102.82M | 2.29%-55.85M | -49.08%54.79M | 30.23%-90.71M | -114.69%-11.26M | -52.24%68.32M | 12.42%-57.16M | 50.97%107.59M |
| -Change in other working capital | -163.89%-27.77M | 90.96%-937K | -108.69%-25.85M | -119.71%-1.23M | 702.01%1.2M | 1,175.72%43.46M | -151.45%-10.37M | -174.07%-12.39M | 212.69%6.26M | ---199K |
| Interest paid (cash flow from operating activities) | 38.91%-1.76M | -52.12%-10.17M | 24.90%-2.04M | -46.15%-2.58M | -114.24%-2.68M | -200.52%-2.88M | -5.62%-6.69M | -146.37%-2.72M | -43.30%-1.76M | 26.47%-1.25M |
| Tax refund paid | -1,222.28%-9.61M | 13.88%-10.48M | -8.93%-2.54M | 11.55%-2.33M | -34.06%-4.89M | 79.59%-727K | -85.39%-12.17M | -62.53%-2.33M | -121.46%-2.63M | -66.15%-3.65M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.28%-23.64M | 149.40%99.88M | 5.12%74.74M | 80.93%-11.22M | 25.59%53.46M | -15.84%-17.1M | -25.46%40.05M | 90.90%71.1M | -62.11%-58.86M | -7.92%42.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -79.83%-1.28M | -31.84%-5.47M | -33.26%-3.05M | 38.39%-836K | -136.04%-871K | -428.89%-714K | -117.11%-4.15M | -93.90%-2.29M | -202.90%-1.36M | -48.79%-369K |
| Net PPE purchase and sale | 47.04%-268K | -0.80%-3.42M | -6.25%-2.26M | 73.11%-206K | -22.80%-447K | -274.81%-506K | -85.82%-3.39M | -85.53%-2.13M | -93.43%-766K | -46.77%-364K |
| Net intangibles purchas and sale | -388.46%-1.02M | -171.16%-2.05M | -392.50%-788K | -6.60%-630K | -8,380.00%-424K | ---208K | -789.41%-756K | -384.85%-160K | -1,036.54%-591K | ---5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -79.83%-1.28M | -31.84%-5.47M | -33.26%-3.05M | 38.39%-836K | -136.04%-871K | -428.89%-714K | -117.11%-4.15M | -93.90%-2.29M | -202.90%-1.36M | -48.79%-369K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.54%19.08M | -124.61%-80.42M | 8.60%-61.55M | -91.73%4.32M | -4.45%-47.51M | -1.74%24.32M | 28.07%-35.8M | -92.25%-67.34M | 106.26%52.27M | -15.28%-45.49M |
| Net issuance payments of debt | -34.74%22.73M | -302.84%-55.31M | -5.49%-55.1M | -91.00%5.83M | -163.36%-40.87M | 15.01%34.83M | 124.98%27.27M | -36.29%-52.24M | 156.06%64.74M | 81.36%-15.52M |
| Net common stock issuance | --0 | 65.65%-12.13M | 80.92%-2.21M | 93.96%-575K | 82.87%-2M | -190.54%-7.34M | -150.21%-35.31M | -249.12%-11.58M | ---9.51M | -118.66%-11.69M |
| Cash dividends paid | -25.41%-4.9M | -17.04%-18.33M | -24.92%-4.8M | -14.31%-4.85M | -10.66%-4.77M | -19.72%-3.9M | -254.72%-15.66M | 12.91%-3.85M | ---4.24M | ---4.31M |
| Proceeds from stock option exercised by employees | 116.42%1.6M | 185.58%5.35M | 77.04%563K | 203.80%3.92M | --133K | 177.07%737K | 532.77%1.87M | 893.75%318K | 582.01%1.29M | --0 |
| Interest paid (cash flow from financing activities) | ---346K | --0 | --0 | --0 | --0 | --0 | 99.46%-10K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -182.56%-13.97M | --0 | ---- | 18.12%-13.97M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.54%19.08M | -124.61%-80.42M | 8.60%-61.55M | -91.73%4.32M | -4.45%-47.51M | -1.74%24.32M | 28.07%-35.8M | -92.25%-67.34M | 106.26%52.27M | -15.28%-45.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 901.21%17.37M | -36.86%1.74M | 1,407.18%6.51M | 59.38%14.33M | -27.46%9.19M | -36.86%1.74M | 181.85%2.75M | -70.87%432K | -32.79%8.99M | 78.34%12.67M |
| Current changes in cash | -189.67%-5.84M | 14,473.96%13.99M | 589.66%10.14M | 2.61%-7.74M | 254.24%5.08M | -33.94%6.51M | -95.31%96K | 41.89%1.47M | 30.40%-7.94M | -150.48%-3.29M |
| Effect of exchange rate changes | -142.93%-404K | 248.33%1.65M | 532.34%722K | 86.22%-85K | 117.40%67K | 1,468.33%941K | -307.72%-1.11M | -172.93%-167K | -27.48%-617K | -57.79%-385K |
| End cash Position | 21.07%11.13M | 901.21%17.37M | 901.21%17.37M | 1,407.18%6.51M | 59.38%14.33M | -27.46%9.19M | -36.86%1.74M | -36.86%1.74M | -70.87%432K | -32.79%8.99M |
| Free cash from | -39.95%-24.93M | 162.99%94.41M | 4.18%71.69M | 79.97%-12.06M | 24.63%52.59M | -19.59%-17.81M | -30.72%35.9M | 90.80%68.81M | -63.83%-60.22M | -8.22%42.2M |
| 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 | -- | -- | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg